PEAK6’s Five Below FIVE Stock Holding History

PEAK6’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	–	Sell	-14,421	Closed	-$3.02M	–	2887
2025 Q4	$2.72M	Sell	14,421 -6,002	-29%	-$976K	0.01%	1274
2025 Q3	$3.16M	Buy	+20,423	New	+$2.89M	﹤0.01%	1253
2025 Q1	–	Sell	-2,994	Closed	-$263K	–	3180
2024 Q4	$314K	Buy	+2,994	New	+$286K	﹤0.01%	2374

Other funds holding FIVE

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PEAK6's FIVE Position: Q1 2026 in Review

PEAK6 sold out of Five Below (FIVE) in Q1 2026, closing a stake of 14,421 shares — an estimated $3.02M sold.

PEAK6 first reported a position in FIVE in Q4 2024 and held it in 3 quarters. The position peaked at $3.16M in Q3 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

PEAK6 reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 14,421 Five Below shares in Q1 2026, an estimated $3.02M.
PEAK6 first reported a position in Five Below in Q4 2024 and held it in 3 quarters.
PEAK6's Five Below position peaked at $3.16M in Q3 2025.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.