LP
FIVE icon

LMR Partners’s Five Below FIVE Stock Holding History

LMR 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 		– Sell
-47,000
Closed -$8.85M – 1607
2025
Q4 		$8.85M Buy
+47,000
New +$7.64M 0.02% 424
2025
Q3 		– Sell
-28,200
Closed -$3.7M – 1516
2025
Q2 		$3.7M Buy
+28,200
New +$2.75M 0.03% 529
2024
Q2 		– Sell
-34,400
Closed -$6.24M – 1172
2024
Q1 		$6.24M Buy
+34,400
New +$6.63M 0.06% 268
2022
Q1 		– Sell
-2,402
Closed -$497K – 1259
2021
Q4 		$497K Buy
+2,402
New +$472K 0.01% 887
2021
Q2 		– Sell
-40,600
Closed -$7.75M – 1196
2021
Q1 		$7.75M Buy
40,600
+15,250
+60% +$2.87M 0.19% 108
2020
Q4 		$4.44M Buy
+25,350
New +$3.75M 0.07% 109
2019
Q4 		– Sell
-11,547
Closed -$1.46M – 446
2019
Q3 		$1.46M Hold
11,547
– – 0.07% 127
2019
Q2 		$1.39M Buy
+11,547
New +$1.52M 0.05% 177

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

LMR Partners's FIVE Position: Q1 2026 in Review

LMR Partners sold out of Five Below (FIVE) in Q1 2026, closing a stake of 47,000 shares — an estimated $8.85M sold.

LMR Partners first reported a position in FIVE in Q2 2019 and held it in 8 quarters. The position peaked at $8.85M in Q4 2025. 633 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • LMR Partners reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 47,000 Five Below shares in Q1 2026, an estimated $8.85M.
  • LMR Partners first reported a position in Five Below in Q2 2019 and held it in 8 quarters.
  • LMR Partners's Five Below position peaked at $8.85M in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.