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Scopus Asset Management’s Five Below FIVE Stock Holding History

Scopus Asset 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
2025
Q4 		– Sell
-100,000
Closed -$15.5M – 302
2025
Q3 		$15.5M Buy
+100,000
New +$14.1M 0.21% 152
2025
Q2 		– Sell
-600,000
Closed -$45M – 278
2025
Q1 		$45M Buy
+600,000
New +$52.7M 0.89% 32
2024
Q4 		– Sell
-100,000
Closed -$8.84M – 242
2024
Q3 		$8.84M Buy
+100,000
New +$8.42M 0.16% 172
2022
Q2 		– Sell
-125,000
Closed -$19.8M – 204
2022
Q1 		$19.8M Buy
+125,000
New +$20.8M 0.49% 67
2017
Q1 		– Sell
-200,000
Closed -$7.99M – 240
2016
Q4 		$7.99M Buy
+200,000
New +$7.87M 0.18% 111
2014
Q1 		– Sell
-250,000
Closed -$10.8M – 219
2013
Q4 		$10.8M Buy
+250,000
New +$12M 0.25% 105

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

Scopus Asset Management's FIVE Position: Q1 2026 in Review

Scopus Asset Management sold out of Five Below (FIVE) in Q1 2026, closing a stake of 289,025 shares — an estimated $54.4M sold.

Scopus Asset Management first reported a position in FIVE in Q4 2013 and held it in 18 quarters. The position peaked at $111M in Q2 2025. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Scopus Asset Management reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • Scopus Asset Management sold 289,025 Five Below shares in Q1 2026, an estimated $54.4M.
  • Scopus Asset Management first reported a position in Five Below in Q4 2013 and held it in 18 quarters.
  • Scopus Asset Management's Five Below position peaked at $111M in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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