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Samlyn Capital’s Five Below FIVE Stock Holding History

Samlyn Capital’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
2025
Q4 		– Sell
-944,116
Closed -$146M – 86
2025
Q3 		$146M Buy
944,116
+194,795
+26% +$27.6M 2.01% 12
2025
Q2 		$98.3M Sell
749,321
-360,415
-32% -$35.1M 1.35% 20
2025
Q1 		$83.1M Buy
1,109,736
+39,375
+4% +$3.46M 1.23% 30
2024
Q4 		$112M Buy
1,070,361
+15,201
+1% +$1.45M 1.7% 16
2024
Q3 		$93.2M Buy
+1,055,160
New +$88.9M 1.41% 24
2021
Q1 		– Sell
-113,243
Closed -$19.8M – 173
2020
Q4 		$19.8M Buy
113,243
+81,646
+258% +$12.1M 0.28% 78
2020
Q3 		$4.01M Buy
+31,597
New +$3.6M 0.07% 98
2019
Q4 		– Sell
-598,576
Closed -$75.5M – 108
2019
Q3 		$75.5M Buy
+598,576
New +$72.7M 1.83% 19
2018
Q4 		– Sell
-47,953
Closed -$6.24M – 128
2018
Q3 		$6.24M Buy
+47,953
New +$5.34M 0.14% 107
2016
Q3 		– Sell
-778,721
Closed -$36.1M – 122
2016
Q2 		$36.1M Buy
+778,721
New +$32.6M 0.86% 47

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Samlyn Capital's FIVE Position: Q4 2025 in Review

Samlyn Capital sold out of Five Below (FIVE) in Q4 2025, closing a stake of 944,116 shares — an estimated $146M sold.

Samlyn Capital first reported a position in FIVE in Q2 2016 and held it in 10 quarters. The position peaked at $146M in Q3 2025. 553 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Samlyn Capital reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Samlyn Capital sold 944,116 Five Below shares in Q4 2025, an estimated $146M.
  • Samlyn Capital first reported a position in Five Below in Q2 2016 and held it in 10 quarters.
  • Samlyn Capital's Five Below position peaked at $146M in Q3 2025.
  • 553 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.