PEAK6
FIVE icon

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
Q2 		$3.6M Hold
20,000
– – 0.01% 1005
2026
Q1 		$4.57M Sell
20,000
-2,600
-12% -$544K 0.01% 939
2025
Q4 		$4.26M Sell
22,600
-12,000
-35% -$1.95M 0.01% 1022
2025
Q3 		$5.35M Sell
34,600
-12,100
-26% -$1.71M 0.01% 1000
2025
Q2 		$6.13M Buy
+46,700
New +$4.55M 0.01% 849
2025
Q1 		– Sell
-17,800
Closed -$1.87M – 3181
2024
Q4 		$1.87M Buy
+17,800
New +$1.7M ﹤0.01% 1467

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

PEAK6's FIVE Position: Q2 2026 in Review

PEAK6 opened a new position in Five Below (FIVE) in Q2 2026: 20,456 shares worth $3.68M. The stake represents 0.01% of the portfolio and ranks #997 among its holdings. This is a return to the name: PEAK6 previously reported a position in FIVE as recently as Q4 2025.

PEAK6 first reported a position in FIVE in Q4 2024 and has held it in 4 quarters since. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • PEAK6 held 20,456 shares of Five Below worth $3.68M as of Q2 2026.
  • Five Below was a new PEAK6 position in Q2 2026.
  • Five Below made up 0.01% of PEAK6's portfolio in Q2 2026, its #997 holding.
  • PEAK6 first reported a position in Five Below in Q4 2024 and has held it in 4 quarters since.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.