Magnetar Financial’s Five Below FIVE Stock Holding History

Magnetar Financial’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	$1.91M	Sell	8,357 -15,462	-65%	-$3.24M	0.02%	328
2025 Q4	$4.49M	Buy	23,819 +1,179	+5%	+$192K	0.04%	202
2025 Q3	$3.5M	Buy	+22,640	New	+$3.2M	0.02%	287
2025 Q1	–	Sell	-3,409	Closed	-$358K	–	804
2024 Q4	$358K	Buy	+3,409	New	+$326K	0.01%	437
2022 Q3	–	Sell	-20,076	Closed	-$2.28K	–	1410
2022 Q2	$2.28K	Buy	+20,076	New	+$2.89M	0.02%	638
2021 Q3	–	Sell	-2,819	Closed	-$545	–	1374
2021 Q2	$545	Buy	+2,819	New	+$538K	0.01%	865
2020 Q4	–	Sell	-4,703	Closed	-$597K	–	781
2020 Q3	$597K	Buy	+4,703	New	+$535K	0.01%	413
2013 Q3	–	Sell	-244,600	Closed	-$8.99M	–	491
2013 Q2	$8.99M	Buy	+244,600	New	+$9.11M	0.2%	100

Other funds holding FIVE

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial's FIVE Position: Q1 2026 in Review

Magnetar Financial reduced its Five Below (FIVE) stake by 65% in Q1 2026, selling an estimated $3.24M and leaving 8,357 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #328.

Magnetar Financial first reported a position in FIVE in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.99M in Q2 2013. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Magnetar Financial held 8,357 shares of Five Below worth $1.91M as of Q1 2026.
Magnetar Financial sold 15,462 Five Below shares in Q1 2026, an estimated $3.24M.
Five Below made up 0.02% of Magnetar Financial's portfolio in Q1 2026, its #328 holding.
Magnetar Financial first reported a position in Five Below in Q2 2013 and has held it in 8 quarters since.
Magnetar Financial's Five Below position peaked at $8.99M in Q2 2013.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.