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
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 $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

Quantitative Investment Management's FIVE Position: Q1 2026 in Review

Quantitative Investment Management sold out of Five Below (FIVE) in Q1 2026, closing a stake of 1,432 shares — an estimated $269K sold.

Quantitative Investment Management first reported a position in FIVE in Q1 2016 and held it in 15 quarters. The position peaked at $5.28M in Q2 2018. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Quantitative Investment Management reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 1,432 Five Below shares in Q1 2026, an estimated $269K.
  • Quantitative Investment Management first reported a position in Five Below in Q1 2016 and held it in 15 quarters.
  • Quantitative Investment Management's Five Below position peaked at $5.28M in Q2 2018.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.