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 $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

SG Americas Securities's FIVE Position: Q1 2026 in Review

SG Americas Securities increased its Five Below (FIVE) stake by 689% in Q1 2026, buying an estimated $29.9M and bringing the position to 163,474 shares worth $37.4M. The position accounts for 0.04% of the portfolio, ranked #349.

SG Americas Securities first reported a position in FIVE in Q3 2013 and has held it in 42 quarters since. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • SG Americas Securities held 163,474 shares of Five Below worth $37.4M as of Q1 2026.
  • SG Americas Securities bought 142,763 Five Below shares in Q1 2026, an estimated $29.9M.
  • Five Below made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #349 holding.
  • SG Americas Securities first reported a position in Five Below in Q3 2013 and has held it in 42 quarters since.
  • 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.