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Steadfast Capital Management’s Five Below FIVE Stock Holding History

Steadfast Capital Management’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
2025
Q1 		– Sell
-1,177,600
Closed -$124M – 63
2024
Q4 		$124M Buy
+1,177,600
New +$113M 2.51% 14
2024
Q2 		– Sell
-303,772
Closed -$55.1M – 63
2024
Q1 		$55.1M Sell
303,772
-105,900
-26% -$20.4M 1.24% 33
2023
Q4 		$87.3M Buy
409,672
+70,672
+21% +$13M 2.15% 21
2023
Q3 		$54.5M Buy
+339,000
New +$62M 1.46% 31
2020
Q4 		– Sell
-95,089
Closed -$12.1M – 72
2020
Q3 		$12.1M Buy
95,089
+12,866
+16% +$1.46M 0.13% 53
2020
Q2 		$8.79M Buy
+82,223
New +$7.71M 0.1% 71
2020
Q1 		– Sell
-50,008
Closed -$6.39M – 64
2019
Q4 		$6.39M Buy
+50,008
New +$6.26M 0.07% 53

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steadfast Capital Management's FIVE Position: Q1 2025 in Review

Steadfast Capital Management sold out of Five Below (FIVE) in Q1 2025, closing a stake of 1,177,600 shares — an estimated $124M sold.

Steadfast Capital Management first reported a position in FIVE in Q4 2019 and held it in 7 quarters. The position peaked at $124M in Q4 2024. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Steadfast Capital Management reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 1,177,600 Five Below shares in Q1 2025, an estimated $124M.
  • Steadfast Capital Management first reported a position in Five Below in Q4 2019 and held it in 7 quarters.
  • Steadfast Capital Management's Five Below position peaked at $124M in Q4 2024.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Steadfast Capital Management's 13F filing for Q1 2025, filed 15 May 2025.