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
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 $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

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.