Stevens Capital Management’s Five Below FIVE Stock Holding History

Stevens 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	-3,188	Closed	-$335K	–	307
2024 Q4	$335K	Buy	+3,188	New	+$305K	0.13%	204
2024 Q3	–	Sell	-2,773	Closed	-$302K	–	242
2024 Q2	$302K	Buy	+2,773	New	+$384K	0.1%	177
2019 Q4	–	Sell	-4,296	Closed	-$542K	–	669
2019 Q3	$542K	Buy	4,296 +1,425	+50%	+$173K	0.05%	338
2019 Q2	$345K	Buy	+2,871	New	+$378K	0.02%	510
2018 Q4	–	Sell	-29,678	Closed	-$3.86M	–	767
2018 Q3	$3.86M	Buy	29,678 +4,547	+18%	+$506K	0.14%	192
2018 Q2	$2.46M	Buy	+25,131	New	+$2.02M	0.09%	260
2017 Q3	–	Sell	-21,191	Closed	-$1.05M	–	917
2017 Q2	$1.05M	Buy	21,191 +6,524	+44%	+$321K	0.04%	413
2017 Q1	$635K	Buy	+14,667	New	+$583K	0.02%	523
2014 Q2	–	Sell	-17,142	Closed	-$728K	–	1129
2014 Q1	$728K	Buy	+17,142	New	+$658K	0.02%	556

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stevens Capital Management sold out of Five Below (FIVE) in Q1 2025, closing a stake of 3,188 shares — an estimated $335K sold.

Stevens Capital Management first reported a position in FIVE in Q1 2014 and held it in 9 quarters. The position peaked at $3.86M in Q3 2018. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

Stevens Capital Management reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 3,188 Five Below shares in Q1 2025, an estimated $335K.
Stevens Capital Management first reported a position in Five Below in Q1 2014 and held it in 9 quarters.
Stevens Capital Management's Five Below position peaked at $3.86M in Q3 2018.
409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.