Verition Fund Management
FIVE icon

Verition Fund Management’s Five Below FIVE Stock Holding History

Verition Fund 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
Q2 		$21.3M Buy
118,438
+32,751
+38% +$7.05M 0.11% 195
2026
Q1 		$19.6M Sell
85,687
-40,438
-32% -$8.46M 0.13% 151
2025
Q4 		$23.8M Sell
126,125
-60,114
-32% -$9.77M 0.09% 151
2025
Q3 		$28.8M Sell
186,239
-86,507
-32% -$12.2M 0.12% 114
2025
Q2 		$35.8M Buy
272,746
+162,166
+147% +$15.8M 0.16% 90
2025
Q1 		$8.29M Sell
110,580
-286,164
-72% -$25.1M 0.04% 545
2024
Q4 		$41.6M Buy
396,744
+95,291
+32% +$9.12M 0.16% 74
2024
Q3 		$26.6M Buy
301,453
+199,610
+196% +$16.8M 0.13% 121
2024
Q2 		$11.1M Buy
101,843
+63,649
+167% +$8.81M 0.06% 306
2024
Q1 		$6.93M Sell
38,194
-16,630
-30% -$3.2M 0.05% 490
2023
Q4 		$11.7M Buy
54,824
+44,726
+443% +$8.21M 0.09% 199
2023
Q3 		$1.62M Buy
10,098
+790
+8% +$144K 0.02% 874
2023
Q2 		$1.83M Buy
9,308
+2,915
+46% +$570K 0.02% 710
2023
Q1 		$1.32M Buy
6,393
+1,074
+20% +$212K 0.02% 845
2022
Q4 		$941K Buy
5,319
+2,165
+69% +$340K 0.01% 940
2022
Q3 		$434K Buy
3,154
+1,166
+59% +$153K ﹤0.01% 1989
2022
Q2 		$225K Sell
1,988
-4,292
-68% -$617K ﹤0.01% 1878
2022
Q1 		$995K Buy
6,280
+4,604
+275% +$768K 0.01% 1466
2021
Q4 		$347K Buy
+1,676
New +$330K ﹤0.01% 1906
2021
Q3 		– Sell
-2,642
Closed -$511K – 2028
2021
Q2 		$511K Buy
2,642
+1,521
+136% +$290K ﹤0.01% 1081
2021
Q1 		$214K Buy
+1,121
New +$211K ﹤0.01% 1300
2019
Q4 		– Sell
-2,714
Closed -$342K – 1174
2019
Q3 		$342K Sell
2,714
-7,845
-74% -$953K 0.01% 764
2019
Q2 		$1.27M Buy
+10,559
New +$1.39M 0.04% 359
2018
Q4 		– Sell
-2,579
Closed -$335K – 954
2018
Q3 		$335K Buy
+2,579
New +$287K 0.01% 986
2013
Q4 		– Sell
-7,954
Closed -$348K – 566
2013
Q3 		$348K Buy
+7,954
New +$319K 0.05% 285

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's FIVE Position: Q2 2026 in Review

Verition Fund Management increased its Five Below (FIVE) stake by 38% in Q2 2026, buying an estimated $7.05M and bringing the position to 118,438 shares worth $21.3M. The position accounts for 0.11% of the portfolio, ranked #195.

Verition Fund Management first reported a position in FIVE in Q3 2013 and has held it in 25 quarters since. The position peaked at $41.6M in Q4 2024. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Verition Fund Management held 118,438 shares of Five Below worth $21.3M as of Q2 2026.
  • Verition Fund Management bought 32,751 Five Below shares in Q2 2026, an estimated $7.05M.
  • Five Below made up 0.11% of Verition Fund Management's portfolio in Q2 2026, its #195 holding.
  • Verition Fund Management first reported a position in Five Below in Q3 2013 and has held it in 25 quarters since.
  • Verition Fund Management's Five Below position peaked at $41.6M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.