QIM
FIVE icon

Quantitative Investment Management’s Five Below FIVE Stock Holding History

Quantitative Investment 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 		$3.9M Buy
+21,678
New +$4.67M 0.42% 57
2026
Q1 		– Sell
-1,432
Closed -$269K – 445
2025
Q4 		$269K Buy
+1,432
New +$233K 0.03% 361
2025
Q2 		– Sell
-8,330
Closed -$624K – 368
2025
Q1 		$624K Sell
8,330
-7,407
-47% -$651K 0.06% 231
2024
Q4 		$1.65M Buy
+15,737
New +$1.51M 0.12% 146
2024
Q3 		– Sell
-27,180
Closed -$2.96M – 358
2024
Q2 		$2.96M Buy
+27,180
New +$3.76M 0.32% 66
2022
Q4 		– Sell
-4,290
Closed -$590K – 252
2022
Q3 		$590K Sell
4,290
-5,374
-56% -$706K 0.1% 185
2022
Q2 		$1.1M Buy
+9,664
New +$1.39M 0.17% 123
2022
Q1 		– Sell
-2,067
Closed -$427K – 251
2021
Q4 		$427K Buy
+2,067
New +$407K 0.06% 184
2021
Q3 		– Sell
-4,987
Closed -$963K – 444
2021
Q2 		$963K Buy
+4,987
New +$952K 0.09% 205
2020
Q2 		– Sell
-41,976
Closed -$2.95M – 569
2020
Q1 		$2.95M Buy
+41,976
New +$4.27M 0.32% 76
2018
Q3 		– Sell
-54,000
Closed -$5.28M – 716
2018
Q2 		$5.28M Buy
+54,000
New +$4.34M 0.11% 191
2017
Q4 		– Sell
-69,000
Closed -$3.79M – 797
2017
Q3 		$3.79M Buy
+69,000
New +$3.38M 0.04% 393
2017
Q2 		– Sell
-67,700
Closed -$2.93M – 757
2017
Q1 		$2.93M Buy
+67,700
New +$2.69M 0.04% 421
2016
Q4 		– Sell
-86,400
Closed -$3.48M – 841
2016
Q3 		$3.48M Buy
86,400
+65,400
+311% +$3.03M 0.11% 214
2016
Q2 		$974K Sell
21,000
-64,600
-75% -$2.7M 0.05% 431
2016
Q1 		$3.54M Buy
+85,600
New +$3.13M 0.17% 147

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

Quantitative Investment Management's FIVE Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Five Below (FIVE) in Q2 2026: 21,678 shares worth $3.9M. The stake represents 0.42% of the portfolio and ranks #57 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in FIVE as recently as Q4 2025.

Quantitative Investment Management first reported a position in FIVE in Q1 2016 and has held it in 16 quarters since. The position peaked at $5.28M in Q2 2018. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Quantitative Investment Management held 21,678 shares of Five Below worth $3.9M as of Q2 2026.
  • Five Below was a new Quantitative Investment Management position in Q2 2026.
  • Five Below made up 0.42% of Quantitative Investment Management's portfolio in Q2 2026, its #57 holding.
  • Quantitative Investment Management first reported a position in Five Below in Q1 2016 and has held it in 16 quarters since.
  • Quantitative Investment Management's Five Below position peaked at $5.28M in Q2 2018.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.