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Teza Capital Management’s Five Below FIVE Stock Holding History

Teza 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
Q2 		– Sell
-6,511
Closed -$488K – 381
2025
Q1 		$488K Sell
6,511
-983
-13% -$86.4K 0.22% 153
2024
Q4 		$787K Buy
+7,494
New +$717K 0.12% 224
2024
Q2 		– Sell
-6,079
Closed -$1.1M – 641
2024
Q1 		$1.1M Buy
+6,079
New +$1.17M 0.15% 185
2023
Q4 		– Sell
-9,129
Closed -$1.47M – 629
2023
Q3 		$1.47M Buy
9,129
+7,125
+356% +$1.3M 0.24% 119
2023
Q2 		$394K Buy
+2,004
New +$392K 0.06% 339
2023
Q1 		– Sell
-1,286
Closed -$227K – 570
2022
Q4 		$227K Buy
+1,286
New +$202K 0.04% 514
2021
Q2 		– Sell
-3,659
Closed -$698K – 599
2021
Q1 		$698K Buy
3,659
+464
+15% +$87.4K 0.14% 212
2020
Q4 		$559K Sell
3,195
-781
-20% -$116K 0.32% 104
2020
Q3 		$505K Buy
+3,976
New +$453K 0.3% 103
2018
Q3 		– Sell
-8,162
Closed -$798K – 437
2018
Q2 		$798K Buy
+8,162
New +$655K 0.12% 307

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Teza Capital Management's FIVE Position: Q2 2025 in Review

Teza Capital Management sold out of Five Below (FIVE) in Q2 2025, closing a stake of 6,511 shares — an estimated $488K sold.

Teza Capital Management first reported a position in FIVE in Q2 2018 and held it in 10 quarters. The position peaked at $1.47M in Q3 2023. 460 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

  • Teza Capital Management reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,511 Five Below shares in Q2 2025, an estimated $488K.
  • Teza Capital Management first reported a position in Five Below in Q2 2018 and held it in 10 quarters.
  • Teza Capital Management's Five Below position peaked at $1.47M in Q3 2023.
  • 460 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.