Lombard Odier Asset Management (USA)’s Five Below FIVE Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-5,366	Closed	-$1.23M	–	193
2026 Q1	$1.23M	Buy	+5,366	New	+$1.12M	0.13%	97
2025 Q1	–	Sell	-2,188	Closed	-$230K	–	245
2024 Q4	$230K	Sell	2,188 -1,227	-36%	-$117K	0.02%	261
2024 Q3	$302K	Buy	+3,415	New	+$288K	0.02%	229
2024 Q1	–	Sell	-1,772	Closed	-$378K	–	396
2023 Q4	$378K	Buy	+1,772	New	+$325K	0.01%	278
2023 Q1	–	Sell	-1,229	Closed	-$217K	–	342
2022 Q4	$217K	Buy	+1,229	New	+$193K	0.01%	294
2022 Q1	–	Sell	-4,575	Closed	-$947K	–	372
2021 Q4	$947K	Buy	4,575 +3,014	+193%	+$593K	0.04%	182
2021 Q3	$276K	Buy	+1,561	New	+$311K	0.01%	276
2021 Q2	–	Sell	-1,869	Closed	-$357K	–	326
2021 Q1	$357K	Buy	+1,869	New	+$352K	0.01%	271
2019 Q4	–	Sell	-44,182	Closed	-$5.57M	–	258
2019 Q3	$5.57M	Buy	44,182 +4,182	+10%	+$508K	0.53%	67
2019 Q2	$4.8M	Buy	+40,000	New	+$5.26M	0.39%	75
2014 Q2	–	Sell	-300,000	Closed	-$12.7M	–	205
2014 Q1	$12.7M	Buy	+300,000	New	+$11.5M	0.49%	63

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FIVE Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Five Below (FIVE) in Q2 2026, closing a stake of 5,366 shares — an estimated $1.23M sold.

Lombard Odier Asset Management (USA) first reported a position in FIVE in Q1 2014 and held it in 11 quarters. The position peaked at $12.7M in Q1 2014. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Lombard Odier Asset Management (USA) reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 5,366 Five Below shares in Q2 2026, an estimated $1.23M.
Lombard Odier Asset Management (USA) first reported a position in Five Below in Q1 2014 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Five Below position peaked at $12.7M in Q1 2014.
610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.