Simplex Trading’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,289
| Closed | -$3.2M | – | 9403 |
|
|
2025
Q4 | $2.88M | Buy |
+15,289
| New | +$2.49M | ﹤0.01% | 1690 |
|
|
2025
Q3 | – | Sell |
-7,296
| Closed | -$1.03M | – | 9349 |
|
|
2025
Q2 | $957K | Sell |
7,296
-26,586
| -78% | -$2.59M | ﹤0.01% | 2826 |
|
|
2025
Q1 | $2.54M | Buy |
+33,882
| New | +$2.98M | ﹤0.01% | 1822 |
|
|
2024
Q3 | – | Sell |
-24,434
| Closed | -$2.06M | – | 8821 |
|
|
2024
Q2 | $2.66M | Buy |
+24,434
| New | +$3.38M | ﹤0.01% | 1948 |
|
|
2023
Q3 | – | Sell |
-6,531
| Closed | -$1.19M | – | 8996 |
|
|
2023
Q2 | $1.28M | Sell |
6,531
-506
| -7% | -$98.9K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $1.45M | Sell |
7,037
-9,491
| -57% | -$1.87M | ﹤0.01% | 2232 |
|
|
2022
Q4 | $2.92M | Buy |
16,528
+13,142
| +388% | +$2.07M | ﹤0.01% | 1582 |
|
|
2022
Q3 | $466K | Buy |
3,386
+2,797
| +475% | +$367K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $66K | Buy |
589
+100
| +20% | +$14.4K | ﹤0.01% | 6122 |
|
|
2022
Q1 | $77K | Sell |
489
-8,626
| -95% | -$1.44M | ﹤0.01% | 6511 |
|
|
2021
Q4 | $1.89M | Buy |
9,115
+3,662
| +67% | +$720K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $1.07M | Hold |
5,453
| – | – | ﹤0.01% | 2955 |
|
|
2021
Q2 | $1.05M | Sell |
5,453
-4,463
| -45% | -$852K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $1.89M | Sell |
9,916
-5,960
| -38% | -$1.12M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $2.78M | Buy |
+15,876
| New | +$2.35M | ﹤0.01% | 1458 |
|
|
2020
Q1 | – | Sell |
-4,672
| Closed | -$475K | – | 7778 |
|
|
2019
Q4 | $597K | Buy |
+4,672
| New | +$585K | ﹤0.01% | 2572 |
|
|
2019
Q1 | – | Sell |
-1,192
| Closed | -$144K | – | 7319 |
|
|
2018
Q4 | $121K | Buy |
+1,192
| New | +$132K | ﹤0.01% | 3655 |
|
|
2016
Q4 | – | Sell |
-8,181
| Closed | -$322K | – | 6028 |
|
|
2016
Q3 | $329K | Buy |
+8,181
| New | +$379K | 0.02% | 719 |
|
|
2016
Q1 | – | Sell |
-6,022
| Closed | -$220K | – | 5785 |
|
|
2015
Q4 | $193K | Sell |
6,022
-6,577
| -52% | -$211K | 0.02% | 903 |
|
|
2015
Q3 | $423K | Buy |
12,599
+9,409
| +295% | +$342K | 0.03% | 511 |
|
|
2015
Q2 | $126K | Sell |
3,190
-8,372
| -72% | -$304K | 0.01% | 1072 |
|
|
2015
Q1 | $411K | Buy |
11,562
+8,726
| +308% | +$291K | 0.05% | 387 |
|
|
2014
Q4 | $116K | Buy |
+2,836
| New | +$115K | 0.01% | 852 |
|
Other funds holding FIVE
VCM
VPM
Simplex Trading's FIVE Position: Q1 2026 in Review
Simplex Trading sold out of Five Below (FIVE) in Q1 2026, closing a stake of 15,289 shares — an estimated $3.2M sold.
Simplex Trading first reported a position in FIVE in Q4 2014 and held it in 23 quarters. The position peaked at $2.92M in Q4 2022. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Simplex Trading reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 15,289 Five Below shares in Q1 2026, an estimated $3.2M.
- Simplex Trading first reported a position in Five Below in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Five Below position peaked at $2.92M in Q4 2022.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.