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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
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 $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

PDT Partners's FIVE Position: Q1 2026 in Review

PDT Partners reduced its Five Below (FIVE) stake by 42% in Q1 2026, selling an estimated $6.7M and leaving 44,832 shares worth $10.2M. The position accounts for 0.61% of the portfolio, ranked #37.

PDT Partners first reported a position in FIVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.5M in Q4 2025. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • PDT Partners held 44,832 shares of Five Below worth $10.2M as of Q1 2026.
  • PDT Partners sold 31,995 Five Below shares in Q1 2026, an estimated $6.7M.
  • Five Below made up 0.61% of PDT Partners's portfolio in Q1 2026, its #37 holding.
  • PDT Partners first reported a position in Five Below in Q2 2013 and has held it in 15 quarters since.
  • PDT Partners's Five Below position peaked at $14.5M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.