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Quarry LP’s Five Below FIVE Stock Holding History

Quarry LP’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 		$45.2K Buy
+198
New +$41.4K 0.01% 688
2025
Q4 		– Sell
-3,455
Closed -$534K – 2302
2025
Q3 		$534K Buy
3,455
+2,641
+324% +$374K 0.12% 134
2025
Q2 		$107K Buy
814
+465
+133% +$45.3K 0.02% 533
2025
Q1 		$26.1K Sell
349
-1,540
-82% -$135K 0.01% 1044
2024
Q4 		$198K Buy
1,889
+61
+3% +$5.84K 0.03% 254
2024
Q3 		$162K Buy
1,828
+1,686
+1,187% +$142K 0.04% 288
2024
Q2 		$15.5K Buy
142
+16
+13% +$2.22K ﹤0.01% 1177
2024
Q1 		$22.9K Buy
+126
New +$24.3K ﹤0.01% 858

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

Quarry LP's FIVE Position: Q1 2026 in Review

Quarry LP opened a new position in Five Below (FIVE) in Q1 2026: 198 shares worth $45.2K. The stake represents 0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Quarry LP previously reported a position in FIVE as recently as Q3 2025.

Quarry LP first reported a position in FIVE in Q1 2024 and has held it in 8 quarters since. The position peaked at $534K in Q3 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Quarry LP held 198 shares of Five Below worth $45.2K as of Q1 2026.
  • Five Below was a new Quarry LP position in Q1 2026.
  • Five Below made up 0.01% of Quarry LP's portfolio in Q1 2026, its #688 holding.
  • Quarry LP first reported a position in Five Below in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's Five Below position peaked at $534K in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.