TwinBeech Capital’s Five Below FIVE Stock Holding History

TwinBeech Capital’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	-11,706	Closed	-$2.2M	–	662
2025 Q4	$2.2M	Buy	+11,706	New	+$1.9M	0.16%	175
2025 Q1	–	Sell	-92,643	Closed	-$9.72M	–	794
2024 Q4	$9.72M	Sell	92,643 -42,285	-31%	-$4.05M	0.17%	158
2024 Q3	$11.9M	Buy	+134,928	New	+$11.4M	0.23%	125
2024 Q2	–	Sell	-83,194	Closed	-$15.1M	–	623
2024 Q1	$15.1M	Buy	+83,194	New	+$16M	0.31%	90
2022 Q1	–	Sell	-47,865	Closed	-$9.9M	–	580
2021 Q4	$9.9M	Buy	47,865 +30,334	+173%	+$5.97M	0.56%	44
2021 Q3	$3.1M	Buy	+17,531	New	+$3.49M	0.22%	144
2021 Q2	–	Sell	-9,750	Closed	-$1.86M	–	506
2021 Q1	$1.86M	Buy	+9,750	New	+$1.84M	0.27%	120
2020 Q3	–	Sell	-14,371	Closed	-$1.54M	–	484
2020 Q2	$1.54M	Buy	+14,371	New	+$1.35M	0.34%	94
2020 Q1	–	Sell	-23,303	Closed	-$2.98M	–	355
2019 Q4	$2.98M	Buy	+23,303	New	+$2.92M	0.86%	23

Other funds holding FIVE

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TwinBeech Capital's FIVE Position: Q1 2026 in Review

TwinBeech Capital sold out of Five Below (FIVE) in Q1 2026, closing a stake of 11,706 shares — an estimated $2.2M sold.

TwinBeech Capital first reported a position in FIVE in Q4 2019 and held it in 9 quarters. The position peaked at $15.1M in Q1 2024. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

TwinBeech Capital reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 11,706 Five Below shares in Q1 2026, an estimated $2.2M.
TwinBeech Capital first reported a position in Five Below in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's Five Below position peaked at $15.1M in Q1 2024.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.