SC
FIVE icon

Shay Capital’s Five Below FIVE Stock Holding History

Shay 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
2026
Q1 		$2.08M Sell
9,090
-3,685
-29% -$771K 0.17% 107
2025
Q4 		$2.41M Buy
12,775
+4,725
+59% +$768K 0.25% 99
2025
Q3 		$1.25M Buy
8,050
+2,850
+55% +$403K 0.11% 154
2025
Q2 		$682K Buy
5,200
+1,100
+27% +$107K 0.08% 149
2025
Q1 		$307K Buy
4,100
+1,000
+32% +$87.9K 0.04% 194
2024
Q4 		$325K Buy
+3,100
New +$297K 0.05% 221
2024
Q2 		– Sell
-1,500
Closed -$272K – 324
2024
Q1 		$272K Buy
+1,500
New +$289K 0.04% 267
2021
Q3 		– Sell
-3,440
Closed -$665K – 599
2021
Q2 		$665K Buy
3,440
+940
+38% +$180K 0.08% 216
2021
Q1 		$477K Buy
+2,500
New +$471K 0.05% 252

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

Shay Capital's FIVE Position: Q1 2026 in Review

Shay Capital reduced its Five Below (FIVE) stake by 29% in Q1 2026, selling an estimated $771K and leaving 9,090 shares worth $2.08M. The position accounts for 0.17% of the portfolio, ranked #107.

Shay Capital first reported a position in FIVE in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.41M in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Shay Capital held 9,090 shares of Five Below worth $2.08M as of Q1 2026.
  • Shay Capital sold 3,685 Five Below shares in Q1 2026, an estimated $771K.
  • Five Below made up 0.17% of Shay Capital's portfolio in Q1 2026, its #107 holding.
  • Shay Capital first reported a position in Five Below in Q1 2021 and has held it in 9 quarters since.
  • Shay Capital's Five Below position peaked at $2.41M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.