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 		$1.74M Sell
7,600
-7,200
-49% -$1.51M 0.04% 529
2025
Q4 		$2.79M Buy
14,800
+14,700
+14,700% +$2.39M 0.02% 710
2025
Q3 		$15.5K Sell
100
-105,800
-100% -$15M ﹤0.01% 1386
2025
Q2 		$13.9M Buy
+105,900
New +$10.3M 0.03% 632
2024
Q4 		– Sell
-20,200
Closed -$1.78M – 1685
2024
Q3 		$1.78M Buy
+20,200
New +$1.7M ﹤0.01% 1151
2024
Q2 		– Sell
-86,500
Closed -$15.7M – 1446
2024
Q1 		$15.7M Buy
86,500
+53,300
+161% +$10.3M 0.03% 482
2023
Q4 		$7.08M Buy
33,200
+26,300
+381% +$4.83M 0.01% 791
2023
Q3 		$1.11M Buy
+6,900
New +$1.26M ﹤0.01% 961
2023
Q2 		– Sell
-117,800
Closed -$24.3M – 1340
2023
Q1 		$24.3M Buy
117,800
+75,000
+175% +$14.8M 0.05% 354
2022
Q4 		$7.57M Sell
42,800
-32,000
-43% -$5.03M 0.02% 650
2022
Q3 		$10.3M Buy
+74,800
New +$9.82M 0.02% 550
2022
Q2 		– Sell
-19,700
Closed -$3.12M – 1608
2022
Q1 		$3.12M Hold
19,700
– – 0.01% 1064
2021
Q4 		$4.08M Buy
+19,700
New +$3.87M 0.01% 906
2020
Q3 		– Sell
-72,100
Closed -$7.71M – 1351
2020
Q2 		$7.71M Sell
72,100
-47,800
-40% -$4.48M 0.03% 529
2020
Q1 		$8.44M Buy
119,900
+47,500
+66% +$4.83M 0.04% 363
2019
Q4 		$9.26M Buy
72,400
+40,800
+129% +$5.11M 0.03% 371
2019
Q3 		$3.98M Buy
31,600
+16,600
+111% +$2.02M 0.02% 530
2019
Q2 		$1.8M Sell
15,000
-20,700
-58% -$2.72M 0.01% 684
2019
Q1 		$4.44M Sell
35,700
-3,600
-9% -$436K 0.02% 471
2018
Q4 		$4.02M Buy
+39,300
New +$4.34M 0.03% 542

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.