SG Americas Securities
FIVE icon

SG Americas Securities’s Five Below FIVE Stock Holding History

SG Americas Securities’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
-79,500
Closed -$947K – 3658
2025
Q3 		$947K Buy
+79,500
New +$11.2M ﹤0.01% 1522
2020
Q2 		– Sell
-150,000
Closed -$22K – 3739
2020
Q1 		$22K Buy
+150,000
New +$15.3M ﹤0.01% 3294
2017
Q1 		– Sell
-19,500
Closed -$12K – 3365
2016
Q4 		$12K Buy
+19,500
New +$768K ﹤0.01% 3013

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities's FIVE Position: Q2 2026 in Review

SG Americas Securities reduced its Five Below (FIVE) stake by 91% in Q2 2026, selling an estimated $31.9M and leaving 15,124 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

SG Americas Securities first reported a position in FIVE in Q3 2013 and has held it in 43 quarters since. The position peaked at $37.4M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • SG Americas Securities held 15,124 shares of Five Below worth $2.72M as of Q2 2026.
  • SG Americas Securities sold 148,350 Five Below shares in Q2 2026, an estimated $31.9M.
  • Five Below made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1358 holding.
  • SG Americas Securities first reported a position in Five Below in Q3 2013 and has held it in 43 quarters since.
  • SG Americas Securities's Five Below position peaked at $37.4M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.