Trexquant Investment’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.8M | Buy |
279,240
+90,938
| +48% | +$19M | 0.46% | 21 |
|
|
2025
Q4 | $35.5M | Buy |
+188,302
| New | +$30.6M | 0.32% | 34 |
|
|
2025
Q3 | – | Sell |
-146,651
| Closed | -$19.2M | – | 1695 |
|
|
2025
Q2 | $19.2M | Sell |
146,651
-301,093
| -67% | -$29.3M | 0.22% | 97 |
|
|
2025
Q1 | $33.5M | Buy |
447,744
+294,147
| +192% | +$25.8M | 0.39% | 28 |
|
|
2024
Q4 | $16.1M | Buy |
+153,597
| New | +$14.7M | 0.19% | 130 |
|
|
2024
Q2 | – | Sell |
-30,354
| Closed | -$5.51M | – | 1618 |
|
|
2024
Q1 | $5.51M | Sell |
30,354
-18,954
| -38% | -$3.65M | 0.11% | 268 |
|
|
2023
Q4 | $10.5M | Buy |
+49,308
| New | +$9.05M | 0.24% | 101 |
|
|
2023
Q2 | – | Sell |
-46,380
| Closed | -$9.55M | – | 1544 |
|
|
2023
Q1 | $9.55M | Buy |
+46,380
| New | +$9.13M | 0.26% | 81 |
|
|
2022
Q3 | – | Sell |
-10,256
| Closed | -$1.16M | – | 1514 |
|
|
2022
Q2 | $1.16M | Sell |
10,256
-73,557
| -88% | -$10.6M | 0.05% | 452 |
|
|
2022
Q1 | $13.3M | Buy |
83,813
+81,895
| +4,270% | +$13.7M | 0.62% | 14 |
|
|
2021
Q4 | $397K | Buy |
+1,918
| New | +$377K | 0.02% | 773 |
|
|
2021
Q3 | – | Sell |
-12,644
| Closed | -$2.44M | – | 1250 |
|
|
2021
Q2 | $2.44M | Sell |
12,644
-1,205
| -9% | -$230K | 0.21% | 140 |
|
|
2021
Q1 | $2.64M | Buy |
13,849
+7,486
| +118% | +$1.41M | 0.24% | 102 |
|
|
2020
Q4 | $1.11M | Buy |
+6,363
| New | +$942K | 0.12% | 232 |
|
|
2020
Q2 | – | Sell |
-20,605
| Closed | -$1.45M | – | 1249 |
|
|
2020
Q1 | $1.45M | Buy |
+20,605
| New | +$2.1M | 0.11% | 294 |
|
|
2019
Q3 | – | Sell |
-9,748
| Closed | -$1.17M | – | 939 |
|
|
2019
Q2 | $1.17M | Buy |
9,748
+2,810
| +41% | +$370K | 0.11% | 280 |
|
|
2019
Q1 | $862K | Buy |
+6,938
| New | +$840K | 0.06% | 439 |
|
|
2018
Q2 | – | Sell |
-61,121
| Closed | -$4.48M | – | 987 |
|
|
2018
Q1 | $4.48M | Buy |
+61,121
| New | +$4.12M | 0.31% | 66 |
|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$410K | – | 858 |
|
|
2017
Q2 | $410K | Sell |
8,300
-19,169
| -70% | -$944K | 0.11% | 329 |
|
|
2017
Q1 | $1.19M | Buy |
+27,469
| New | +$1.09M | 0.15% | 187 |
|
|
2016
Q2 | – | Sell |
-59,816
| Closed | -$2.47M | – | 935 |
|
|
2016
Q1 | $2.47M | Buy |
+59,816
| New | +$2.19M | 0.29% | 64 |
|
Other funds holding FIVE
VCM
VPM
