MF
FIVE icon

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
Q2 		$2.06M Buy
11,482
+3,125
+37% +$673K 0.02% 322
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 -$2.28M – 1410
2022
Q2 		$2.28M Buy
+20,076
New +$2.89M 0.02% 638
2021
Q3 		– Sell
-2,819
Closed -$545K – 1374
2021
Q2 		$545K 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's FIVE Position: Q2 2026 in Review

Magnetar Financial increased its Five Below (FIVE) stake by 37% in Q2 2026, buying an estimated $673K and bringing the position to 11,482 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #322.

Magnetar Financial first reported a position in FIVE in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.99M in Q2 2013. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Magnetar Financial held 11,482 shares of Five Below worth $2.06M as of Q2 2026.
  • Magnetar Financial bought 3,125 Five Below shares in Q2 2026, an estimated $673K.
  • Five Below made up 0.02% of Magnetar Financial's portfolio in Q2 2026, its #322 holding.
  • Magnetar Financial first reported a position in Five Below in Q2 2013 and has held it in 9 quarters since.
  • Magnetar Financial's Five Below position peaked at $8.99M in Q2 2013.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.