Squarepoint’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 | $81.2M | Sell |
355,552
-37,787
| -10% | -$7.91M | 0.1% | 205 |
|
|
2025
Q4 | $74.1M | Buy |
393,339
+275,657
| +234% | +$44.8M | 0.08% | 280 |
|
|
2025
Q3 | $18.2M | Buy |
117,682
+106,298
| +934% | +$15M | 0.02% | 788 |
|
|
2025
Q2 | $1.49M | Buy |
11,384
+6,173
| +118% | +$601K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $390K | Sell |
5,211
-12,306
| -70% | -$1.08M | ﹤0.01% | 3519 |
|
|
2024
Q4 | $1.84M | Sell |
17,517
-139,152
| -89% | -$13.3M | ﹤0.01% | 2503 |
|
|
2024
Q3 | $13.8M | Sell |
156,669
-455,166
| -74% | -$38.3M | 0.02% | 776 |
|
|
2024
Q2 | $66.7M | Buy |
611,835
+363,446
| +146% | +$50.3M | 0.11% | 171 |
|
|
2024
Q1 | $45.1M | Sell |
248,389
-146,130
| -37% | -$28.2M | 0.08% | 292 |
|
|
2023
Q4 | $84.1M | Buy |
394,519
+16,685
| +4% | +$3.06M | 0.16% | 110 |
|
|
2023
Q3 | $60.8M | Buy |
377,834
+89,798
| +31% | +$16.4M | 0.15% | 122 |
|
|
2023
Q2 | $56.6M | Sell |
288,036
-141,731
| -33% | -$27.7M | 0.17% | 111 |
|
|
2023
Q1 | $88.5M | Buy |
429,767
+140,975
| +49% | +$27.8M | 0.36% | 31 |
|
|
2022
Q4 | $51.1M | Buy |
288,792
+252,029
| +686% | +$39.6M | 0.2% | 84 |
|
|
2022
Q3 | $5.06M | Sell |
36,763
-97,710
| -73% | -$12.8M | 0.03% | 749 |
|
|
2022
Q2 | $15.3M | Buy |
+134,473
| New | +$19.3M | 0.08% | 267 |
|
|
2022
Q1 | – | Sell |
-64,972
| Closed | -$10.8M | – | 3070 |
|
|
2021
Q4 | $13.4M | Sell |
64,972
-9,974
| -13% | -$1.96M | 0.04% | 426 |
|
|
2021
Q3 | $13.3M | Sell |
74,946
-151,641
| -67% | -$30.2M | 0.04% | 418 |
|
|
2021
Q2 | $43.8M | Buy |
226,587
+7,482
| +3% | +$1.43M | 0.17% | 115 |
|
|
2021
Q1 | $41.8M | Buy |
219,105
+138,587
| +172% | +$26.1M | 0.25% | 68 |
|
|
2020
Q4 | $14.1M | Buy |
80,518
+39,670
| +97% | +$5.87M | 0.11% | 183 |
|
|
2020
Q3 | $5.19M | Buy |
+40,848
| New | +$4.65M | 0.07% | 338 |
|
|
2020
Q2 | – | Sell |
-34,908
| Closed | -$2.46M | – | 2313 |
|
|
2020
Q1 | $2.46M | Sell |
34,908
-185,462
| -84% | -$18.9M | 0.06% | 391 |
|
|
2019
Q4 | $28.2M | Sell |
220,370
-186,545
| -46% | -$23.4M | 0.17% | 102 |
|
|
2019
Q3 | $51.3M | Buy |
406,915
+120,936
| +42% | +$14.7M | 0.46% | 30 |
|
|
2019
Q2 | $34.3M | Buy |
285,979
+35,323
| +14% | +$4.65M | 0.33% | 61 |
|
|
2019
Q1 | $31.1M | Buy |
250,656
+71,083
| +40% | +$8.61M | 0.33% | 57 |
|
|
2018
Q4 | $18.4M | Buy |
179,573
+130,839
| +268% | +$14.5M | 0.21% | 106 |
|
|
2018
Q3 | $6.34M | Buy |
+48,734
| New | +$5.42M | 0.08% | 335 |
|
|
2018
Q2 | – | Sell |
-248,071
| Closed | -$18.2M | – | 1845 |
|
|
2018
Q1 | $18.2M | Buy |
248,071
+176,033
| +244% | +$11.9M | 0.29% | 82 |
|
|
2017
Q4 | $4.78M | Buy |
72,038
+4,877
| +7% | +$293K | 0.08% | 285 |
|
|
2017
Q3 | $3.69M | Buy |
67,161
+16,591
| +33% | +$812K | 0.07% | 354 |
|
|
2017
Q2 | $2.5M | Sell |
50,570
-262
| -0.5% | -$12.9K | 0.05% | 456 |
|
|
2017
Q1 | $2.2M | Buy |
50,832
+38,067
| +298% | +$1.51M | 0.06% | 370 |
|
|
2016
Q4 | $510K | Buy |
+12,765
| New | +$502K | 0.02% | 814 |
|
|
2016
Q2 | – | Sell |
-67,988
| Closed | -$2.81M | – | 1186 |
|
|
2016
Q1 | $2.81M | Buy |
+67,988
| New | +$2.48M | 0.22% | 99 |
|
|
2015
Q4 | – | Sell |
-17,200
| Closed | -$578K | – | 1259 |
|
|
2015
Q3 | $578K | Buy |
+17,200
| New | +$625K | 0.14% | 176 |
|
|
2015
Q2 | – | Sell |
-90,107
| Closed | -$3.21M | – | 508 |
|
|
2015
Q1 | $3.21M | Buy |
+90,107
| New | +$3.01M | 1.12% | 6 |
|
Other funds holding FIVE
VCM
VPM
Squarepoint's FIVE Position: Q1 2026 in Review
Squarepoint reduced its Five Below (FIVE) stake by 9.6% in Q1 2026, selling an estimated $7.91M and leaving 355,552 shares worth $81.2M. The position accounts for 0.1% of the portfolio, ranked #205.
Squarepoint first reported a position in FIVE in Q1 2015 and has held it in 38 quarters since. The position peaked at $88.5M in Q1 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Squarepoint held 355,552 shares of Five Below worth $81.2M as of Q1 2026.
- Squarepoint sold 37,787 Five Below shares in Q1 2026, an estimated $7.91M.
- Five Below made up 0.1% of Squarepoint's portfolio in Q1 2026, its #205 holding.
- Squarepoint first reported a position in Five Below in Q1 2015 and has held it in 38 quarters since.
- Squarepoint's Five Below position peaked at $88.5M in Q1 2023.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.