Simplex Trading
FIVE icon

Simplex Trading’s Five Below FIVE Stock Holding History

Simplex Trading’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 		$914K Sell
4,000
-20,900
-84% -$4.37M ﹤0.01% 2600
2025
Q4 		$4.69M Sell
24,900
-11,500
-32% -$1.87M ﹤0.01% 1324
2025
Q3 		$5.63M Sell
36,400
-12,300
-25% -$1.74M ﹤0.01% 1358
2025
Q2 		$6.39M Sell
48,700
-120,000
-71% -$11.7M ﹤0.01% 1175
2025
Q1 		$12.6M Sell
168,700
-28,800
-15% -$2.53M 0.01% 741
2024
Q4 		$20.7M Sell
197,500
-143,600
-42% -$13.7M 0.01% 628
2024
Q3 		$30.1M Buy
341,100
+217,000
+175% +$18.3M 0.02% 471
2024
Q2 		$13.5M Buy
124,100
+16,700
+16% +$2.31M 0.01% 818
2024
Q1 		$19.5M Buy
107,400
+31,900
+42% +$6.15M 0.01% 708
2023
Q4 		$16.1M Buy
75,500
+4,900
+7% +$900K 0.01% 816
2023
Q3 		$11.4M Buy
70,600
+29,300
+71% +$5.36M 0.01% 863
2023
Q2 		$8.12M Buy
41,300
+15,700
+61% +$3.07M 0.01% 1021
2023
Q1 		$5.27M Sell
25,600
-61,300
-71% -$12.1M ﹤0.01% 1266
2022
Q4 		$15.4M Buy
86,900
+65,400
+304% +$10.3M 0.02% 656
2022
Q3 		$2.96M Sell
21,500
-37,800
-64% -$4.96M ﹤0.01% 1626
2022
Q2 		$6.73M Buy
59,300
+10,600
+22% +$1.52M 0.01% 984
2022
Q1 		$7.71M Buy
48,700
+14,600
+43% +$2.44M 0.01% 977
2021
Q4 		$7.05M Buy
34,100
+25,300
+288% +$4.98M 0.01% 993
2021
Q3 		$1.73M Hold
8,800
– – ﹤0.01% 2349
2021
Q2 		$1.7M Buy
8,800
+8,528
+3,135% +$1.63M ﹤0.01% 2382
2021
Q1 		$5.19M Buy
272
+87
+47% +$16.4K 0.01% 791
2020
Q4 		$3.24M Buy
185
+9
+5% +$1.33K ﹤0.01% 1323
2020
Q3 		$2.23M Sell
176
-57
-24% -$6.49K ﹤0.01% 1441
2020
Q2 		$2.49M Sell
233
-86
-27% -$8.06K ﹤0.01% 1344
2020
Q1 		$2.25M Sell
319
-618
-66% -$62.9K ﹤0.01% 1198
2019
Q4 		$12M Buy
937
+542
+137% +$67.9K 0.03% 408
2019
Q3 		$4.98M Buy
395
+184
+87% +$22.3K 0.01% 722
2019
Q2 		$2.53M Sell
211
-19
-8% -$2.5K 0.01% 1125
2019
Q1 		$2.86M Buy
230
+9
+4% +$1.09K 0.01% 1064
2018
Q4 		$2.26M Buy
221
+52
+31% +$5.75K 0.01% 1001
2018
Q3 		$2.2M Buy
169
+11
+7% +$1.22K 0.01% 1170
2018
Q2 		$1.54M Sell
158
-436
-73% -$35K 0.01% 1370
2018
Q1 		$1.11M Buy
594
+93
+19% +$6.27K 0.05% 352
2017
Q4 		$712K Buy
501
+55
+12% +$3.3K 0.03% 536
2017
Q3 		$493K Sell
446
-357
-44% -$17.5K 0.02% 677
2017
Q2 		$433K Buy
803
+259
+48% +$12.8K 0.02% 732
2017
Q1 		$170K Buy
544
+388
+249% +$15.4K 0.01% 1336
2016
Q4 		$55K Buy
156
+38
+32% +$1.5K ﹤0.01% 2057
2016
Q3 		$11K Sell
118
-7
-6% -$324 ﹤0.01% 3520
2016
Q2 		$56K Sell
125
-86
-41% -$3.6K ﹤0.01% 1940
2016
Q1 		$27K Buy
211
+92
+77% +$3.36K ﹤0.01% 2509
2015
Q4 		$22K Buy
119
+74
+164% +$2.37K ﹤0.01% 2594
2015
Q3 		$21K Buy
45
+7
+18% +$254 ﹤0.01% 2733
2015
Q2 		$8K Sell
38
-19
-33% -$690 ﹤0.01% 3245
2015
Q1 		$6K Buy
57
+33
+138% +$1.1K ﹤0.01% 3339
2014
Q4 		$5K Buy
+24
New +$971 ﹤0.01% 3076

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

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.