Twin Tree Management
FIVE icon

Twin Tree Management’s Five Below FIVE Stock Holding History

Twin Tree 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
-5,484
Closed -$1.15M – 1426
2025
Q4 		$1.03M Buy
5,484
+394
+8% +$64K 0.01% 1005
2025
Q3 		$787K Buy
+5,090
New +$720K ﹤0.01% 1217
2024
Q1 		– Sell
-60,448
Closed -$11.6M – 1398
2023
Q4 		$12.9M Buy
+60,448
New +$11.1M 0.02% 614
2023
Q3 		– Sell
-12,519
Closed -$2.29M – 1321
2023
Q2 		$2.46M Buy
12,519
+8,193
+189% +$1.6M ﹤0.01% 899
2023
Q1 		$891K Buy
+4,326
New +$852K ﹤0.01% 1020
2022
Q4 		– Sell
-49,898
Closed -$7.85M – 1381
2022
Q3 		$6.87M Sell
49,898
-20,365
-29% -$2.67M 0.01% 679
2022
Q2 		$7.97M Buy
70,263
+1,793
+3% +$258K 0.01% 714
2022
Q1 		$10.8M Buy
68,470
+17,400
+34% +$2.9M 0.02% 686
2021
Q4 		$10.6M Buy
51,070
+25,205
+97% +$4.96M 0.02% 607
2021
Q3 		$4.57M Buy
25,865
+13,427
+108% +$2.67M 0.01% 798
2021
Q2 		$2.4M Buy
+12,438
New +$2.38M 0.01% 856
2020
Q1 		– Sell
-7,666
Closed -$780K – 1443
2019
Q4 		$980K Buy
7,666
+7,020
+1,087% +$879K ﹤0.01% 865
2019
Q3 		$81K Buy
+646
New +$78.5K ﹤0.01% 1022
2019
Q2 		– Sell
-10,510
Closed -$1.38M – 1335
2019
Q1 		$1.31M Buy
10,510
+6,638
+171% +$804K 0.01% 770
2018
Q4 		$396K Sell
3,872
-36,221
-90% -$4M ﹤0.01% 1003
2018
Q3 		$5.21M Buy
40,093
+38,412
+2,285% +$4.27M 0.04% 385
2018
Q2 		$164K Buy
+1,681
New +$135K ﹤0.01% 1009

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

Twin Tree Management's FIVE Position: Q1 2026 in Review

Twin Tree Management sold out of Five Below (FIVE) in Q1 2026, closing a stake of 5,484 shares — an estimated $1.15M sold.

Twin Tree Management first reported a position in FIVE in Q2 2018 and held it in 17 quarters. The position peaked at $12.9M in Q4 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Twin Tree Management reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 5,484 Five Below shares in Q1 2026, an estimated $1.15M.
  • Twin Tree Management first reported a position in Five Below in Q2 2018 and held it in 17 quarters.
  • Twin Tree Management's Five Below position peaked at $12.9M in Q4 2023.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.