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 		$8.98M Sell
39,300
-59,300
-60% -$12.4M 0.01% 745
2025
Q4 		$18.6M Hold
98,600
– – 0.01% 580
2025
Q3 		$15.3M Sell
98,600
-27,900
-22% -$3.95M 0.01% 743
2025
Q2 		$16.6M Sell
126,500
-20,800
-14% -$2.03M 0.01% 625
2025
Q1 		$11M Sell
147,300
-20,700
-12% -$1.82M 0.01% 833
2024
Q4 		$17.6M Sell
168,000
-86,600
-34% -$8.29M 0.01% 701
2024
Q3 		$22.5M Buy
254,600
+91,600
+56% +$7.72M 0.01% 594
2024
Q2 		$17.8M Buy
163,000
+16,500
+11% +$2.28M 0.01% 676
2024
Q1 		$26.6M Buy
146,500
+29,900
+26% +$5.76M 0.02% 561
2023
Q4 		$24.9M Buy
116,600
+36,600
+46% +$6.72M 0.02% 625
2023
Q3 		$12.9M Sell
80,000
-27,200
-25% -$4.97M 0.01% 805
2023
Q2 		$21.1M Buy
107,200
+9,300
+9% +$1.82M 0.02% 560
2023
Q1 		$20.2M Sell
97,900
-81,200
-45% -$16M 0.02% 585
2022
Q4 		$31.7M Buy
179,100
+107,200
+149% +$16.9M 0.03% 396
2022
Q3 		$9.9M Sell
71,900
-7,400
-9% -$972K 0.01% 812
2022
Q2 		$8.99M Sell
79,300
-39,800
-33% -$5.72M 0.01% 843
2022
Q1 		$18.9M Buy
119,100
+103,900
+684% +$17.3M 0.02% 564
2021
Q4 		$3.14M Sell
15,200
-2,600
-15% -$511K ﹤0.01% 1594
2021
Q3 		$3.5M Hold
17,800
– – ﹤0.01% 1525
2021
Q2 		$3.44M Buy
17,800
+17,463
+5,182% +$3.34M ﹤0.01% 1533
2021
Q1 		$6.43M Sell
337
-12
-3% -$2.26K 0.01% 653
2020
Q4 		$6.11M Buy
349
+176
+102% +$26.1K 0.01% 846
2020
Q3 		$2.2M Sell
173
-216
-56% -$24.6K ﹤0.01% 1450
2020
Q2 		$4.16M Sell
389
-747
-66% -$70K 0.01% 969
2020
Q1 		$8M Buy
1,136
+501
+79% +$51K 0.01% 492
2019
Q4 		$8.12M Buy
635
+481
+312% +$60.3K 0.02% 554
2019
Q3 		$1.94M Sell
154
-203
-57% -$24.7K 0.01% 1360
2019
Q2 		$4.28M Buy
357
+3
+0.8% +$395 0.01% 763
2019
Q1 		$4.4M Buy
354
+141
+66% +$17.1K 0.01% 768
2018
Q4 		$2.18M Sell
213
-128
-38% -$14.1K 0.01% 1032
2018
Q3 		$4.43M Sell
341
-561
-62% -$62.4K 0.01% 687
2018
Q2 		$8.81M Buy
902
+629
+230% +$50.5K 0.03% 382
2018
Q1 		$27K Sell
273
-26
-9% -$1.75K ﹤0.01% 3049
2017
Q4 		$27K Buy
299
+222
+288% +$13.3K ﹤0.01% 3028
2017
Q3 		$12K Sell
77
-8
-9% -$392 ﹤0.01% 3598
2017
Q2 		$29K Sell
85
-508
-86% -$25K ﹤0.01% 2916
2017
Q1 		$44K Buy
593
+506
+582% +$20.1K ﹤0.01% 2487
2016
Q4 		$11K Buy
87
+30
+53% +$1.18K ﹤0.01% 3640
2016
Q3 		$39K Buy
57
+42
+280% +$1.94K ﹤0.01% 2320
2016
Q2 		$3K Sell
15
-98
-87% -$4.1K ﹤0.01% 4624
2016
Q1 		$7K Sell
113
-73
-39% -$2.67K ﹤0.01% 3792
2015
Q4 		$16K Buy
186
+49
+36% +$1.57K ﹤0.01% 2879
2015
Q3 		$57K Buy
137
+130
+1,857% +$4.72K ﹤0.01% 1875
2015
Q2 		$1K Sell
7
-121
-95% -$4.39K ﹤0.01% 4637
2015
Q1 		$9K Buy
128
+67
+110% +$2.24K ﹤0.01% 3013
2014
Q4 		$10K Buy
+61
New +$2.47K ﹤0.01% 2582

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.