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Stephens Investment Management Group’s Five Below FIVE Stock Holding History

Stephens Investment Management Group’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 		$132M Sell
576,071
-48,793
-8% -$10.2M 1.8% 3
2025
Q4 		$118M Sell
624,864
-32,982
-5% -$5.36M 1.53% 3
2025
Q3 		$102M Sell
657,846
-86,888
-12% -$12.3M 1.32% 11
2025
Q2 		$97.7M Buy
744,734
+33,952
+5% +$3.31M 1.29% 18
2025
Q1 		$53.3M Buy
710,782
+92,410
+15% +$8.12M 0.77% 47
2024
Q4 		$64.9M Buy
618,372
+175,131
+40% +$16.8M 0.87% 40
2024
Q3 		$39.2M Sell
443,241
-149,722
-25% -$12.6M 0.53% 79
2024
Q2 		$64.6M Buy
592,963
+163,037
+38% +$22.6M 0.9% 41
2024
Q1 		$78M Buy
429,926
+87,774
+26% +$16.9M 1.04% 36
2023
Q4 		$72.9M Buy
342,152
+22,888
+7% +$4.2M 1.07% 30
2023
Q3 		$51.4M Buy
319,264
+2,823
+0.9% +$516K 0.84% 48
2023
Q2 		$62.2M Buy
316,441
+45,056
+17% +$8.81M 0.97% 33
2023
Q1 		$55.9M Buy
271,385
+740
+0.3% +$146K 0.94% 41
2022
Q4 		$48M Sell
270,645
-761
-0.3% -$120K 0.87% 50
2022
Q3 		$37.4M Buy
271,406
+49,297
+22% +$6.47M 0.71% 67
2022
Q2 		$25.2M Buy
222,109
+16,370
+8% +$2.35M 0.47% 99
2022
Q1 		$32.6M Buy
205,739
+20,155
+11% +$3.36M 0.48% 98
2021
Q4 		$38.4M Buy
+185,584
New +$36.5M 0.5% 93
2020
Q2 		– Sell
-321,968
Closed -$22.7M – 171
2020
Q1 		$22.7M Sell
321,968
-158,202
-33% -$16.1M 0.55% 85
2019
Q4 		$61.4M Buy
480,170
+137,865
+40% +$17.3M 1.15% 22
2019
Q3 		$43.2M Buy
342,305
+74,612
+28% +$9.06M 0.86% 54
2019
Q2 		$32.1M Buy
267,693
+193,266
+260% +$25.4M 0.61% 76
2019
Q1 		$9.25M Buy
74,427
+13,966
+23% +$1.69M 0.19% 132
2018
Q4 		$6.19M Buy
+60,461
New +$6.68M 0.15% 140
2015
Q4 		– Sell
-761,090
Closed -$25.6M – 189
2015
Q3 		$25.6M Sell
761,090
-37,471
-5% -$1.36M 0.9% 39
2015
Q2 		$31.6M Buy
798,561
+38,135
+5% +$1.38M 0.93% 41
2015
Q1 		$27M Buy
760,426
+150,106
+25% +$5.01M 0.81% 50
2014
Q4 		$24.9M Buy
+610,320
New +$24.7M 0.74% 54

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

Stephens Investment Management Group's FIVE Position: Q1 2026 in Review

Stephens Investment Management Group reduced its Five Below (FIVE) stake by 7.8% in Q1 2026, selling an estimated $10.2M and leaving 576,071 shares worth $132M. The position accounts for 1.8% of the portfolio, ranked #3.

Stephens Investment Management Group first reported a position in FIVE in Q4 2014 and has held it in 28 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Stephens Investment Management Group held 576,071 shares of Five Below worth $132M as of Q1 2026.
  • Stephens Investment Management Group sold 48,793 Five Below shares in Q1 2026, an estimated $10.2M.
  • Five Below made up 1.8% of Stephens Investment Management Group's portfolio in Q1 2026, its #3 holding.
  • Stephens Investment Management Group first reported a position in Five Below in Q4 2014 and has held it in 28 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Stephens Investment Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.