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
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 $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

Quantbot Technologies's FIVE Position: Q1 2026 in Review

Quantbot Technologies increased its Five Below (FIVE) stake by 223% in Q1 2026, buying an estimated $9.04M and bringing the position to 62,541 shares worth $14.3M. The position accounts for 0.58% of the portfolio, ranked #6.

Quantbot Technologies first reported a position in FIVE in Q4 2013 and has held it in 21 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Quantbot Technologies held 62,541 shares of Five Below worth $14.3M as of Q1 2026.
  • Quantbot Technologies bought 43,178 Five Below shares in Q1 2026, an estimated $9.04M.
  • Five Below made up 0.58% of Quantbot Technologies's portfolio in Q1 2026, its #6 holding.
  • Quantbot Technologies first reported a position in Five Below in Q4 2013 and has held it in 21 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.