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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return