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Laurion Capital Management’s Five Below FIVE Stock Holding History

Laurion Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,500
Closed -$567K – 988
2019
Q3 		$567K Buy
+4,500
New +$547K ﹤0.01% 744
2019
Q2 		– Sell
-20,200
Closed -$2.51M – 971
2019
Q1 		$2.51M Buy
+20,200
New +$2.45M 0.03% 289

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Laurion Capital Management's FIVE Position: Q3 2025 in Review

Laurion Capital Management sold out of Five Below (FIVE) in Q3 2025, closing a stake of 1,778 shares — an estimated $233K sold.

Laurion Capital Management first reported a position in FIVE in Q2 2017 and held it in 5 quarters. The position peaked at $1.56M in Q1 2018. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Laurion Capital Management reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 1,778 Five Below shares in Q3 2025, an estimated $233K.
  • Laurion Capital Management first reported a position in Five Below in Q2 2017 and held it in 5 quarters.
  • Laurion Capital Management's Five Below position peaked at $1.56M in Q1 2018.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.