Maven Securities’s Five Below FIVE Stock Holding History

Maven Securities’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	-10,000	Closed	-$1.88M	–	464
2025 Q4	$1.88M	Buy	+10,000	New	+$1.63M	0.04%	317
2024 Q1	–	Sell	-4,600	Closed	-$981K	–	599
2023 Q4	$981K	Sell	4,600 -11,600	-72%	-$2.13M	0.02%	484
2023 Q3	$2.61M	Buy	16,200 +9,300	+135%	+$1.7M	0.03%	327
2023 Q2	$1.36M	Buy	6,900 +5,900	+590%	+$1.15M	0.02%	371
2023 Q1	$206K	Buy	+1,000	New	+$197K	﹤0.01%	876

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

Maven Securities's FIVE Position: Q1 2026 in Review

Maven Securities sold out of Five Below (FIVE) in Q1 2026, closing a stake of 22,629 shares — an estimated $4.26M sold.

Maven Securities first reported a position in FIVE in Q1 2024 and held it in 2 quarters. The position peaked at $4.26M in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Maven Securities reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
Maven Securities sold 22,629 Five Below shares in Q1 2026, an estimated $4.26M.
Maven Securities first reported a position in Five Below in Q1 2024 and held it in 2 quarters.
Maven Securities's Five Below position peaked at $4.26M in Q4 2025.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.