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FIVE icon

PDT Partners’s Five Below FIVE Stock Holding History

PDT Partners’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
-44,832
Closed -$10.2M – 542
2026
Q1 		$10.2M Sell
44,832
-31,995
-42% -$6.7M 0.61% 37
2025
Q4 		$14.5M Sell
76,827
-12,954
-14% -$2.11M 0.94% 5
2025
Q3 		$13.9M Sell
89,781
-5
-0% -$707 0.88% 6
2025
Q2 		$11.8M Buy
89,786
+37,194
+71% +$3.62M 0.67% 13
2025
Q1 		$3.94M Buy
52,592
+49,592
+1,653% +$4.36M 0.28% 106
2024
Q4 		$315K Buy
+3,000
New +$287K 0.03% 573
2021
Q1 		– Sell
-6,924
Closed -$1.21M – 813
2020
Q4 		$1.21M Buy
+6,924
New +$1.03M 0.08% 295
2020
Q3 		– Sell
-5,800
Closed -$620K – 766
2020
Q2 		$620K Sell
5,800
-1,800
-24% -$169K 0.04% 358
2020
Q1 		$535K Buy
+7,600
New +$773K 0.04% 356
2015
Q3 		– Sell
-74,295
Closed -$2.94M – 1363
2015
Q2 		$2.94M Buy
74,295
+31,246
+73% +$1.13M 0.08% 310
2015
Q1 		$1.53M Buy
+43,049
New +$1.44M 0.04% 551
2014
Q3 		– Sell
-14,040
Closed -$560K – 1396
2014
Q2 		$560K Sell
14,040
-18,335
-57% -$700K 0.01% 933
2014
Q1 		$1.38M Buy
+32,375
New +$1.24M 0.03% 588
2013
Q4 		– Sell
-26,181
Closed -$1.15M – 804
2013
Q3 		$1.15M Buy
26,181
+4,264
+19% +$171K 0.03% 716
2013
Q2 		$806K Buy
+21,917
New +$816K 0.02% 891

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

PDT Partners's FIVE Position: Q2 2026 in Review

PDT Partners sold out of Five Below (FIVE) in Q2 2026, closing a stake of 44,832 shares — an estimated $10.2M sold.

PDT Partners first reported a position in FIVE in Q2 2013 and held it in 15 quarters. The position peaked at $14.5M in Q4 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • PDT Partners reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • PDT Partners sold 44,832 Five Below shares in Q2 2026, an estimated $10.2M.
  • PDT Partners first reported a position in Five Below in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Five Below position peaked at $14.5M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.