Loomis, Sayles & Company
FIVE icon

Loomis, Sayles & Company’s Five Below FIVE Stock Holding History

Loomis, Sayles & Company’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 		$590K Buy
+2,583
New +$540K ﹤0.01% 520
2024
Q3 		– Sell
-111,935
Closed -$12.2M – 709
2024
Q2 		$12.2M Sell
111,935
-35,929
-24% -$4.98M 0.02% 327
2024
Q1 		$26.8M Sell
147,864
-556
-0.4% -$107K 0.04% 223
2023
Q4 		$31.6M Sell
148,420
-57,101
-28% -$10.5M 0.05% 187
2023
Q3 		$33.1M Buy
205,521
+2,517
+1% +$460K 0.06% 163
2023
Q2 		$39.9M Sell
203,004
-6,996
-3% -$1.37M 0.06% 144
2023
Q1 		$43.3M Sell
210,000
-812
-0.4% -$160K 0.08% 131
2022
Q4 		$37.3M Buy
210,812
+56,109
+36% +$8.82M 0.07% 142
2022
Q3 		$21.3M Sell
154,703
-1,509
-1% -$198K 0.04% 206
2022
Q2 		$17.7M Buy
156,212
+18,619
+14% +$2.68M 0.03% 268
2022
Q1 		$21.8M Buy
137,593
+4,363
+3% +$728K 0.03% 279
2021
Q4 		$27.6M Buy
133,230
+24,676
+23% +$4.85M 0.03% 265
2021
Q3 		$19.2M Buy
+108,554
New +$21.6M 0.02% 307
2020
Q1 		– Sell
-123,661
Closed -$15.8M – 749
2019
Q4 		$15.8M Sell
123,661
-9,564
-7% -$1.2M 0.03% 265
2019
Q3 		$16.8M Buy
133,225
+26,984
+25% +$3.28M 0.03% 240
2019
Q2 		$12.8M Buy
106,241
+30,512
+40% +$4.02M 0.02% 292
2019
Q1 		$9.41M Buy
75,729
+13,784
+22% +$1.67M 0.02% 359
2018
Q4 		$6.34M Buy
+61,945
New +$6.85M 0.02% 389

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

Loomis, Sayles & Company's FIVE Position: Q1 2026 in Review

Loomis, Sayles & Company opened a new position in Five Below (FIVE) in Q1 2026: 2,583 shares worth $590K. The stake represents ﹤0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: Loomis, Sayles & Company previously reported a position in FIVE as recently as Q2 2024.

Loomis, Sayles & Company first reported a position in FIVE in Q4 2018 and has held it in 18 quarters since. The position peaked at $43.3M in Q1 2023. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Loomis, Sayles & Company held 2,583 shares of Five Below worth $590K as of Q1 2026.
  • Five Below was a new Loomis, Sayles & Company position in Q1 2026.
  • Five Below made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #520 holding.
  • Loomis, Sayles & Company first reported a position in Five Below in Q4 2018 and has held it in 18 quarters since.
  • Loomis, Sayles & Company's Five Below position peaked at $43.3M in Q1 2023.
  • 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.