Quadrant Capital Group’s Five Below FIVE Stock Holding History

Quadrant Capital Group’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	$2.11M	Sell	9,252 -183	-2%	-$38.3K	0.06%	254
2025 Q4	$1.78M	Buy	9,435 +1,350	+17%	+$219K	0.05%	292
2025 Q3	$1.25M	Buy	8,085 +17	+0.2%	+$2.4K	0.04%	406
2025 Q2	$1.06M	Buy	8,068 +6,971	+635%	+$679K	0.04%	451
2025 Q1	$82.2K	Sell	1,097 -424	-28%	-$37.3K	﹤0.01%	1586
2024 Q4	$160K	Buy	1,521 +68	+5%	+$6.51K	0.01%	803
2024 Q3	$128K	Buy	1,453 +633	+77%	+$53.3K	0.01%	927
2024 Q2	$89.4K	Sell	820 -1,057	-56%	-$146K	0.01%	1076
2024 Q1	$340K	Sell	1,877 -77	-4%	-$14.8K	0.03%	434
2023 Q4	$417K	Buy	1,954 +493	+34%	+$90.5K	0.04%	340
2023 Q3	$235K	Sell	1,461 -319	-18%	-$58.3K	0.02%	464
2023 Q2	$350K	Buy	1,780 +34	+2%	+$6.65K	0.03%	347
2023 Q1	$360K	Buy	1,746 +43	+3%	+$8.47K	0.04%	342
2022 Q4	$301K	Buy	1,703 +697	+69%	+$110K	0.03%	364
2022 Q3	$138K	Buy	1,006 +593	+144%	+$77.9K	0.02%	551
2022 Q2	$47K	Sell	413 -229	-36%	-$32.9K	0.01%	890
2022 Q1	$102K	Sell	642 -8	-1%	-$1.33K	0.01%	661
2021 Q4	$134K	Buy	650 +201	+45%	+$39.5K	0.02%	561
2021 Q3	$79K	Buy	449 +9	+2%	+$1.79K	0.01%	701
2021 Q2	$85K	Buy	440 +22	+5%	+$4.2K	0.01%	661
2021 Q1	$80K	Buy	418 +37	+10%	+$6.97K	0.01%	653
2020 Q4	$67K	Buy	381 +8	+2%	+$1.19K	0.01%	646
2020 Q3	$47K	Sell	373 -1,422	-79%	-$162K	0.01%	676
2020 Q2	$192K	Buy	1,795 +1,149	+178%	+$108K	0.04%	279
2020 Q1	$45K	Buy	646 +368	+132%	+$37.4K	0.01%	923
2019 Q4	$33K	Sell	278 -9	-3%	-$1.13K	﹤0.01%	1517
2019 Q3	$34K	Sell	287 -178	-38%	-$21.6K	0.01%	1379
2019 Q2	$54K	Hold	465	–	–	0.01%	1185
2019 Q1	$55K	Buy	465 +198	+74%	+$24K	0.01%	1153
2018 Q4	$25K	Hold	267	–	–	0.01%	1111
2018 Q3	$33K	Hold	267	–	–	0.01%	786
2018 Q2	$25K	Hold	267	–	–	0.01%	886
2018 Q1	$18K	Hold	267	–	–	0.01%	998
2017 Q4	$17K	Sell	267 -213	-44%	-$12.8K	0.01%	973
2017 Q3	$24K	Buy	480 +36	+8%	+$1.76K	0.01%	832
2017 Q2	$19K	Hold	444	–	–	0.01%	879
2017 Q1	$18K	Hold	444	–	–	0.01%	871
2016 Q4	$16K	Buy	444 +50	+13%	+$1.97K	0.01%	841
2016 Q3	$14K	Hold	394	–	–	0.01%	906
2016 Q2	$17K	Sell	394 -12	-3%	-$502	0.01%	774
2016 Q1	$15K	Buy	406 +46	+13%	+$1.68K	0.01%	774
2015 Q4	$10K	Sell	360 -780	-68%	-$25K	0.01%	791
2015 Q3	$37K	Sell	1,140 -20	-2%	-$727	0.03%	475
2015 Q2	$44K	Buy	+1,160	New	+$42.1K	0.03%	461

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

Quadrant Capital Group's FIVE Position: Q1 2026 in Review

Quadrant Capital Group reduced its Five Below (FIVE) stake by 1.9% in Q1 2026, selling an estimated $38.3K and leaving 9,252 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #254.

Quadrant Capital Group first reported a position in FIVE in Q2 2015 and has held it in 44 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Quadrant Capital Group held 9,252 shares of Five Below worth $2.11M as of Q1 2026.
Quadrant Capital Group sold 183 Five Below shares in Q1 2026, an estimated $38.3K.
Five Below made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #254 holding.
Quadrant Capital Group first reported a position in Five Below in Q2 2015 and has held it in 44 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.