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 		$3.27M Buy
14,300
+9,700
+211% +$2.03M ﹤0.01% 1819
2025
Q4 		$866K Sell
4,600
-65,400
-93% -$10.6M ﹤0.01% 2739
2025
Q3 		$10.8M Sell
70,000
-63,000
-47% -$8.91M 0.01% 1036
2025
Q2 		$17.4M Buy
133,000
+54,400
+69% +$5.3M 0.02% 829
2025
Q1 		$5.89M Sell
78,600
-48,000
-38% -$4.22M 0.01% 1324
2024
Q4 		$13.3M Buy
126,600
+36,700
+41% +$3.51M 0.01% 986
2024
Q3 		$7.94M Buy
89,900
+41,300
+85% +$3.48M 0.01% 1091
2024
Q2 		$5.3M Buy
48,600
+46,200
+1,925% +$6.4M 0.01% 1337
2024
Q1 		$435K Sell
2,400
-80,700
-97% -$15.5M ﹤0.01% 3140
2023
Q4 		$17.7M Buy
83,100
+51,500
+163% +$9.45M 0.03% 624
2023
Q3 		$5.08M Buy
31,600
+22,700
+255% +$4.15M 0.01% 1170
2023
Q2 		$1.75M Sell
8,900
-6,900
-44% -$1.35M 0.01% 1750
2023
Q1 		$3.25M Sell
15,800
-19,000
-55% -$3.74M 0.01% 1112
2022
Q4 		$6.16M Sell
34,800
-14,700
-30% -$2.31M 0.02% 736
2022
Q3 		$6.82M Buy
49,500
+300
+0.6% +$39.4K 0.03% 595
2022
Q2 		$5.58M Buy
49,200
+6,800
+16% +$978K 0.03% 614
2022
Q1 		$6.71M Hold
42,400
– – 0.03% 599
2021
Q4 		$8.77M Hold
42,400
– – 0.02% 576
2021
Q3 		$7.5M Buy
42,400
+11,100
+35% +$2.21M 0.02% 615
2021
Q2 		$6.05M Buy
+31,300
New +$5.98M 0.02% 644

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.