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
Q3 		$1.47M Buy
6,700
+5,000
+294% +$1.12M 0.03% 618
2026
Q2 		$306K Sell
1,700
-13,500
-89% -$2.91M 0.01% 1124
2026
Q1 		$3.47M Sell
15,200
-12,200
-45% -$2.55M 0.07% 308
2025
Q4 		$5.16M Buy
27,400
+1,700
+7% +$276K 0.05% 498
2025
Q3 		$3.98M Buy
+25,700
New +$3.64M 0.02% 825
2025
Q2 		– Sell
-21,500
Closed -$1.61M – 1721
2025
Q1 		$1.61M Hold
21,500
– – ﹤0.01% 1186
2024
Q4 		$2.26M Buy
+21,500
New +$2.06M ﹤0.01% 1122
2024
Q3 		– Sell
-29,800
Closed -$3.25M – 1605
2024
Q2 		$3.25M Sell
29,800
-19,700
-40% -$2.73M 0.01% 862
2024
Q1 		$8.98M Buy
49,500
+11,600
+31% +$2.23M 0.02% 676
2023
Q4 		$8.08M Buy
+37,900
New +$6.96M 0.02% 750
2023
Q3 		– Sell
-1,200
Closed -$236K – 1322
2023
Q2 		$236K Sell
1,200
-63,900
-98% -$12.5M ﹤0.01% 1104
2023
Q1 		$13.4M Sell
65,100
-87,400
-57% -$17.2M 0.02% 492
2022
Q4 		$27M Sell
152,500
-46,500
-23% -$7.31M 0.06% 313
2022
Q3 		$27.4M Buy
199,000
+127,900
+180% +$16.8M 0.05% 312
2022
Q2 		$8.06M Sell
71,100
-27,400
-28% -$3.94M 0.01% 709
2022
Q1 		$15.6M Sell
98,500
-149,900
-60% -$25M 0.03% 563
2021
Q4 		$51.4M Buy
248,400
+177,400
+250% +$34.9M 0.11% 161
2021
Q3 		$12.6M Buy
+71,000
New +$14.1M 0.03% 502
2020
Q1 		– Sell
-12,200
Closed -$1.56M – 1444
2019
Q4 		$1.56M Hold
12,200
– – 0.01% 774
2019
Q3 		$1.54M Buy
+12,200
New +$1.48M 0.01% 740
2018
Q4 		– Sell
-17,600
Closed -$2.29M – 1384
2018
Q3 		$2.29M Buy
+17,600
New +$1.96M 0.02% 557

Other funds holding FIVE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Twin Tree Management's FIVE Position: Q3 2026 in Review

Twin Tree Management reduced its Five Below (FIVE) stake by 64% in Q3 2026, selling an estimated $165K and leaving 407 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Twin Tree Management first reported a position in FIVE in Q2 2018 and has held it in 19 quarters since. The position peaked at $12.9M in Q4 2023. 529 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • Twin Tree Management held 407 shares of Five Below worth $89.4K as of Q3 2026.
  • Twin Tree Management sold 736 Five Below shares in Q3 2026, an estimated $165K.
  • Five Below made up ﹤0.01% of Twin Tree Management's portfolio in Q3 2026, its #1225 holding.
  • Twin Tree Management first reported a position in Five Below in Q2 2018 and has held it in 19 quarters since.
  • Twin Tree Management's Five Below position peaked at $12.9M in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.