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Lighthouse Investment Partners’s Five Below FIVE Stock Holding History

Lighthouse Investment Partners’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
2026
Q1 		$1.76M Sell
7,701
-15,796
-67% -$3.31M 0.06% 330
2025
Q4 		$4.43M Sell
23,497
-856
-4% -$139K 0.13% 213
2025
Q3 		$3.77M Buy
+24,353
New +$3.45M 0.11% 237
2023
Q3 		– Sell
-5,032
Closed -$989K – 358
2023
Q2 		$989K Buy
5,032
+1,159
+30% +$227K 0.05% 224
2023
Q1 		$798K Buy
+3,873
New +$763K 0.05% 206

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lighthouse Investment Partners's FIVE Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Five Below (FIVE) stake by 67% in Q1 2026, selling an estimated $3.31M and leaving 7,701 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #330.

Lighthouse Investment Partners first reported a position in FIVE in Q1 2023 and has held it in 5 quarters since. The position peaked at $4.43M in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Lighthouse Investment Partners held 7,701 shares of Five Below worth $1.76M as of Q1 2026.
  • Lighthouse Investment Partners sold 15,796 Five Below shares in Q1 2026, an estimated $3.31M.
  • Five Below made up 0.06% of Lighthouse Investment Partners's portfolio in Q1 2026, its #330 holding.
  • Lighthouse Investment Partners first reported a position in Five Below in Q1 2023 and has held it in 5 quarters since.
  • Lighthouse Investment Partners's Five Below position peaked at $4.43M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.