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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 		– Sell
-4,000
Closed -$914K – 3803
2026
Q1 		$914K Buy
+4,000
New +$837K ﹤0.01% 2437
2025
Q3 		– Sell
-63,900
Closed -$8.38M – 3506
2025
Q2 		$8.38M Buy
63,900
+4,200
+7% +$409K 0.02% 769
2025
Q1 		$4.47M Buy
59,700
+28,400
+91% +$2.5M 0.01% 834
2024
Q4 		$3.29M Sell
31,300
-70,500
-69% -$6.74M 0.01% 928
2024
Q3 		$8.99M Buy
101,800
+50,200
+97% +$4.23M 0.03% 452
2024
Q2 		$5.62M Buy
51,600
+47,200
+1,073% +$6.54M 0.03% 616
2024
Q1 		$798K Buy
+4,400
New +$848K 0.01% 1437
2023
Q2 		– Sell
-1,400
Closed -$288K – 2599
2023
Q1 		$288K Buy
+1,400
New +$276K ﹤0.01% 1957

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

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.