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 		$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 $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.