Pacer Advisors
FIVE icon

Pacer Advisors’s Five Below FIVE Stock Holding History

Pacer Advisors’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 		$1.93M Sell
8,455
-538
-6% -$113K 0.01% 942
2025
Q4 		$1.69M Buy
8,993
+1,748
+24% +$284K ﹤0.01% 1193
2025
Q3 		$1.12M Buy
+7,245
New +$1.03M ﹤0.01% 1377
2025
Q2 		– Sell
-2,494
Closed -$187K – 3472
2025
Q1 		$187K Sell
2,494
-7,875
-76% -$692K ﹤0.01% 1785
2024
Q4 		$1.09M Sell
10,369
-593
-5% -$56.7K ﹤0.01% 1313
2024
Q3 		$968K Buy
10,962
+2,734
+33% +$230K ﹤0.01% 1405
2024
Q2 		$897K Sell
8,228
-78
-0.9% -$10.8K ﹤0.01% 1370
2024
Q1 		$1.51M Sell
8,306
-2,077
-20% -$400K ﹤0.01% 997
2023
Q4 		$2.21M Buy
10,383
+3,914
+61% +$719K 0.01% 747
2023
Q3 		$1.04M Sell
6,469
-5,091
-44% -$931K ﹤0.01% 798
2023
Q2 		$2.27M Buy
11,560
+8,603
+291% +$1.68M 0.01% 696
2023
Q1 		$609K Sell
2,957
-7,685
-72% -$1.51M ﹤0.01% 1078
2022
Q4 		$1.88M Buy
10,642
+6,869
+182% +$1.08M 0.01% 574
2022
Q3 		$519K Buy
+3,773
New +$495K ﹤0.01% 758
2022
Q1 		– Sell
-9,307
Closed -$1.93M – 2369
2021
Q4 		$1.93M Buy
9,307
+224
+2% +$44.1K 0.02% 809
2021
Q3 		$1.61M Buy
9,083
+3,197
+54% +$637K 0.02% 729
2021
Q2 		$1.14M Sell
5,886
-69
-1% -$13.2K 0.02% 795
2021
Q1 		$1.14M Sell
5,955
-272
-4% -$51.3K 0.02% 712
2020
Q4 		$1.09M Sell
6,227
-7,239
-54% -$1.07M 0.02% 659
2020
Q3 		$1.71M Buy
+13,466
New +$1.53M 0.04% 473
2020
Q1 		– Sell
-19,129
Closed -$2.45M – 833
2019
Q4 		$2.45M Sell
19,129
-1,457
-7% -$183K 0.11% 210
2019
Q3 		$2.6M Sell
20,586
-1,598
-7% -$194K 0.06% 377
2019
Q2 		$2.66M Buy
+22,184
New +$2.92M 0.07% 349
2018
Q4 		– Sell
-20,171
Closed -$2.62M – 728
2018
Q3 		$2.62M Buy
20,171
+2,575
+15% +$287K 0.1% 224
2018
Q2 		$1.72M Buy
+17,596
New +$1.41M 0.08% 341

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

Pacer Advisors's FIVE Position: Q1 2026 in Review

Pacer Advisors reduced its Five Below (FIVE) stake by 6% in Q1 2026, selling an estimated $113K and leaving 8,455 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #942.

Pacer Advisors first reported a position in FIVE in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.66M in Q2 2019. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Pacer Advisors held 8,455 shares of Five Below worth $1.93M as of Q1 2026.
  • Pacer Advisors sold 538 Five Below shares in Q1 2026, an estimated $113K.
  • Five Below made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #942 holding.
  • Pacer Advisors first reported a position in Five Below in Q2 2018 and has held it in 25 quarters since.
  • Pacer Advisors's Five Below position peaked at $2.66M in Q2 2019.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.