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Summit Partners Public Asset Management’s Five Below FIVE Stock Holding History

Summit Partners Public Asset 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
2026
Q1 		– Sell
-170,000
Closed -$32M – 168
2025
Q4 		$32M Buy
+170,000
New +$27.6M 0.67% 55

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Summit Partners Public Asset Management's FIVE Position: Q1 2026 in Review

Summit Partners Public Asset Management sold out of Five Below (FIVE) in Q1 2026, closing a stake of 170,000 shares — an estimated $32M sold.

Summit Partners Public Asset Management first reported a position in FIVE in Q4 2025 and held it in 1 quarter. The position peaked at $32M in Q4 2025. 634 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Summit Partners Public Asset Management reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 170,000 Five Below shares in Q1 2026, an estimated $32M.
  • Summit Partners Public Asset Management first reported a position in Five Below in Q4 2025 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Five Below position peaked at $32M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.