Picton Mahoney Asset Management
FIVE icon

Picton Mahoney Asset Management’s Five Below FIVE Stock Holding History

Picton Mahoney Asset Management’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 		$11.3M Sell
62,673
-13,765
-18% -$2.96M 0.08% 223
2026
Q1 		$17.5M Buy
76,438
+24,741
+48% +$5.18M 0.13% 147
2025
Q4 		$9.74M Sell
51,697
-3,526
-6% -$573K 0.08% 213
2025
Q3 		$8.54M Buy
55,223
+16,008
+41% +$2.26M 0.08% 217
2025
Q2 		$5.14M Sell
39,215
-11,279
-22% -$1.1M 0.05% 257
2025
Q1 		$3.78M Buy
+50,494
New +$4.44M 0.07% 210
2024
Q3 		– Sell
-2,390
Closed -$260K – 889
2024
Q2 		$260K Buy
2,390
+115
+5% +$15.9K 0.01% 265
2024
Q1 		$413K Sell
2,275
-255
-10% -$49.1K 0.01% 240
2023
Q4 		$540K Buy
2,530
+75
+3% +$13.8K 0.01% 235
2023
Q3 		$395K Buy
2,455
+670
+38% +$122K 0.01% 240
2023
Q2 		$351K Buy
1,785
+645
+57% +$126K 0.02% 260
2023
Q1 		$235K Sell
1,140
-5
-0.4% -$985 0.01% 325
2022
Q4 		$203K Buy
1,145
+50
+5% +$7.86K 0.01% 435
2022
Q3 		$151K Sell
1,095
-165
-13% -$21.7K 0.01% 529
2022
Q2 		$142K Sell
1,260
-1,480
-54% -$213K 0.01% 632
2022
Q1 		$434K Sell
2,740
-7,305
-73% -$1.22M 0.02% 625
2021
Q4 		$2.08M Sell
10,045
-2,195
-18% -$432K 0.05% 341
2021
Q3 		$2.17M Buy
12,240
+555
+5% +$110K 0.08% 301
2021
Q2 		$2.26M Buy
+11,685
New +$2.23M 0.07% 289
2021
Q1 		– Sell
-12,050
Closed -$2.11M – 353
2020
Q4 		$2.11M Sell
12,050
-380
-3% -$56.3K 0.1% 230
2020
Q3 		$1.58M Sell
12,430
-600
-5% -$68.3K 0.09% 218
2020
Q2 		$1.39M Buy
13,030
+1,700
+15% +$159K 0.08% 202
2020
Q1 		$797K Sell
11,330
-700
-6% -$71.2K 0.05% 223
2019
Q4 		$1.54M Buy
12,030
+600
+5% +$75.2K 0.1% 136
2019
Q3 		$1.44M Sell
11,430
-24,750
-68% -$3.01M 0.1% 127
2019
Q2 		$4.34M Buy
36,180
+24,300
+205% +$3.2M 0.3% 85
2019
Q1 		$1.48M Buy
11,880
+880
+8% +$107K 0.11% 115
2018
Q4 		$1.13M Buy
+11,000
New +$1.22M 0.1% 113

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's FIVE Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Five Below (FIVE) stake by 18% in Q2 2026, selling an estimated $2.96M and leaving 62,673 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #223.

Picton Mahoney Asset Management first reported a position in FIVE in Q4 2018 and has held it in 28 quarters since. The position peaked at $17.5M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Picton Mahoney Asset Management held 62,673 shares of Five Below worth $11.3M as of Q2 2026.
  • Picton Mahoney Asset Management sold 13,765 Five Below shares in Q2 2026, an estimated $2.96M.
  • Five Below made up 0.08% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #223 holding.
  • Picton Mahoney Asset Management first reported a position in Five Below in Q4 2018 and has held it in 28 quarters since.
  • Picton Mahoney Asset Management's Five Below position peaked at $17.5M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.