QT
FIVE icon

Quantbot Technologies’s Five Below FIVE Stock Holding History

Quantbot Technologies’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 		$2.87M Sell
15,975
-46,566
-74% -$10M 0.11% 264
2026
Q1 		$14.3M Buy
62,541
+43,178
+223% +$9.04M 0.58% 6
2025
Q4 		$3.65M Sell
19,363
-1,868
-9% -$304K 0.12% 262
2025
Q3 		$3.28M Sell
21,231
-46,763
-69% -$6.62M 0.09% 348
2025
Q2 		$8.92M Sell
67,994
-64,912
-49% -$6.32M 0.23% 107
2025
Q1 		$9.96M Buy
132,906
+120,921
+1,009% +$10.6M 0.32% 49
2024
Q4 		$1.26M Sell
11,985
-4,787
-29% -$458K 0.05% 550
2024
Q3 		$1.48M Buy
16,772
+2,312
+16% +$195K 0.06% 492
2024
Q2 		$1.58M Buy
+14,460
New +$2M 0.08% 385
2023
Q3 		– Sell
-3,095
Closed -$608K – 1671
2023
Q2 		$608K Buy
+3,095
New +$605K 0.04% 605
2021
Q2 		– Sell
-125
Closed -$23K – 1570
2021
Q1 		$23K Buy
+125
New +$23.6K ﹤0.01% 1148
2019
Q4 		– Sell
-7,488
Closed -$944K – 1328
2019
Q3 		$944K Buy
7,488
+3,983
+114% +$484K 0.09% 268
2019
Q2 		$420K Sell
3,505
-11,587
-77% -$1.52M 0.04% 416
2019
Q1 		$1.88M Buy
+15,092
New +$1.83M 0.18% 158
2018
Q4 		– Sell
-2,903
Closed -$377K – 1139
2018
Q3 		$377K Sell
2,903
-15,262
-84% -$1.7M 0.03% 605
2018
Q2 		$1.77M Buy
+18,165
New +$1.46M 0.12% 254
2018
Q1 		– Sell
-2,665
Closed -$176K – 1300
2017
Q4 		$176K Buy
+2,665
New +$160K 0.02% 727
2016
Q4 		– Sell
-1,607
Closed -$64K – 1142
2016
Q3 		$64K Buy
+1,607
New +$74.4K 0.01% 803
2016
Q2 		– Sell
-9,935
Closed -$410K – 1148
2016
Q1 		$410K Buy
+9,935
New +$363K 0.07% 350
2014
Q3 		– Sell
-24,349
Closed -$971K – 1212
2014
Q2 		$971K Buy
24,349
+18,915
+348% +$722K 0.15% 191
2014
Q1 		$230K Buy
5,434
+3,634
+202% +$140K 0.05% 412
2013
Q4 		$77K Buy
+1,800
New +$86.3K 0.04% 493

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

Quantbot Technologies's FIVE Position: Q2 2026 in Review

Quantbot Technologies reduced its Five Below (FIVE) stake by 74% in Q2 2026, selling an estimated $10M and leaving 15,975 shares worth $2.87M. The position accounts for 0.11% of the portfolio, ranked #264.

Quantbot Technologies first reported a position in FIVE in Q4 2013 and has held it in 22 quarters since. The position peaked at $14.3M in Q1 2026. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Quantbot Technologies held 15,975 shares of Five Below worth $2.87M as of Q2 2026.
  • Quantbot Technologies sold 46,566 Five Below shares in Q2 2026, an estimated $10M.
  • Five Below made up 0.11% of Quantbot Technologies's portfolio in Q2 2026, its #264 holding.
  • Quantbot Technologies first reported a position in Five Below in Q4 2013 and has held it in 22 quarters since.
  • Quantbot Technologies's Five Below position peaked at $14.3M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.