Squarepoint
FIVE icon

Squarepoint’s Five Below FIVE Stock Holding History

Squarepoint’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 		$2.33M Buy
+10,200
New +$2.13M ﹤0.01% 2068
2025
Q4 		– Sell
-19,400
Closed -$3M – 4459
2025
Q3 		$3M Sell
19,400
-119,600
-86% -$16.9M ﹤0.01% 1782
2025
Q2 		$18.2M Buy
139,000
+83,900
+152% +$8.17M 0.02% 804
2025
Q1 		$4.13M Sell
55,100
-29,000
-34% -$2.55M 0.01% 1551
2024
Q4 		$8.83M Sell
84,100
-14,200
-14% -$1.36M 0.01% 1234
2024
Q3 		$8.68M Buy
98,300
+37,800
+62% +$3.18M 0.01% 1042
2024
Q2 		$6.59M Buy
60,500
+35,300
+140% +$4.89M 0.01% 1188
2024
Q1 		$4.57M Sell
25,200
-20,000
-44% -$3.85M 0.01% 1509
2023
Q4 		$9.63M Buy
45,200
+30,900
+216% +$5.67M 0.02% 969
2023
Q3 		$2.3M Buy
14,300
+10,400
+267% +$1.9M 0.01% 1707
2023
Q2 		$767K Sell
3,900
-1,800
-32% -$352K ﹤0.01% 2359
2023
Q1 		$1.17M Sell
5,700
-4,000
-41% -$788K ﹤0.01% 1785
2022
Q4 		$1.72M Sell
9,700
-2,200
-18% -$346K 0.01% 1452
2022
Q3 		$1.64M Buy
+11,900
New +$1.56M 0.01% 1451

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

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.