Paul Tudor Jones’s Five Below FIVE Stock Holding History

Paul Tudor Jones’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	$431K	Buy	+2,400	New	+$517K	﹤0.01%	2925
2026 Q1	–	Sell	-3,100	Closed	-$584K	–	3839
2025 Q4	$584K	Sell	3,100 -14,400	-82%	-$2.34M	﹤0.01%	2628
2025 Q3	$2.71M	Sell	17,500 -26,400	-60%	-$3.74M	﹤0.01%	1617
2025 Q2	$5.76M	Buy	43,900 +25,300	+136%	+$2.46M	0.01%	1014
2025 Q1	$1.39M	Sell	18,600 -70,600	-79%	-$6.2M	﹤0.01%	1590
2024 Q4	$9.36M	Sell	89,200 -35,200	-28%	-$3.37M	0.04%	383
2024 Q3	$11M	Buy	124,400 +88,500	+247%	+$7.45M	0.04%	373
2024 Q2	$3.91M	Buy	35,900 +32,700	+1,022%	+$4.53M	0.02%	755
2024 Q1	$580K	Buy	3,200 +2,000	+167%	+$385K	﹤0.01%	1581
2023 Q4	$256K	Buy	+1,200	New	+$220K	﹤0.01%	2103
2023 Q1	–	Sell	-1,500	Closed	-$265K	–	2598
2022 Q4	$265K	Buy	+1,500	New	+$236K	0.01%	1986
2022 Q2	–	Sell	-1,500	Closed	-$239K	–	2241
2022 Q1	$239K	Buy	+1,500	New	+$250K	0.01%	1670

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paul Tudor Jones's FIVE Position: Q2 2026 in Review

Paul Tudor Jones reduced its Five Below (FIVE) stake by 13% in Q2 2026, selling an estimated $3.49M and leaving 109,109 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #505.

Paul Tudor Jones first reported a position in FIVE in Q1 2014 and has held it in 25 quarters since. The position peaked at $28.6M in Q1 2026. 606 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Paul Tudor Jones held 109,109 shares of Five Below worth $19.6M as of Q2 2026.
Paul Tudor Jones sold 16,227 Five Below shares in Q2 2026, an estimated $3.49M.
Five Below made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #505 holding.
Paul Tudor Jones first reported a position in Five Below in Q1 2014 and has held it in 25 quarters since.
Paul Tudor Jones's Five Below position peaked at $28.6M in Q1 2026.
606 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.