Verition Fund Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Sell |
85,687
-40,438
| -32% | -$8.46M | 0.19% | 151 |
|
|
2025
Q4 | $23.8M | Sell |
126,125
-60,114
| -32% | -$9.77M | 0.13% | 151 |
|
|
2025
Q3 | $28.8M | Sell |
186,239
-86,507
| -32% | -$12.2M | 0.16% | 114 |
|
|
2025
Q2 | $35.8M | Buy |
272,746
+162,166
| +147% | +$15.8M | 0.21% | 90 |
|
|
2025
Q1 | $8.29M | Sell |
110,580
-286,164
| -72% | -$25.1M | 0.05% | 545 |
|
|
2024
Q4 | $41.6M | Buy |
396,744
+95,291
| +32% | +$9.12M | 0.21% | 74 |
|
|
2024
Q3 | $26.6M | Buy |
301,453
+199,610
| +196% | +$16.8M | 0.18% | 121 |
|
|
2024
Q2 | $11.1M | Buy |
101,843
+63,649
| +167% | +$8.81M | 0.09% | 306 |
|
|
2024
Q1 | $6.93M | Sell |
38,194
-16,630
| -30% | -$3.2M | 0.07% | 490 |
|
|
2023
Q4 | $11.7M | Buy |
54,824
+44,726
| +443% | +$8.21M | 0.12% | 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 | 0.03% | 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 | 0.02% | 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 | 0.02% | 1466 |
|
|
2021
Q4 | $347K | Buy |
+1,676
| New | +$330K | ﹤0.01% | 1906 |
|
|
2021
Q3 | – | Sell |
-2,642
| Closed | -$511K | – | 2042 |
|
|
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 | – | 1183 |
|
|
2019
Q3 | $342K | Sell |
2,714
-7,845
| -74% | -$953K | 0.02% | 764 |
|
|
2019
Q2 | $1.27M | Buy |
+10,559
| New | +$1.39M | 0.06% | 359 |
|
|
2018
Q4 | – | Sell |
-2,579
| Closed | -$335K | – | 956 |
|
|
2018
Q3 | $335K | Buy |
+2,579
| New | +$287K | 0.02% | 986 |
|
|
2013
Q4 | – | Sell |
-7,954
| Closed | -$348K | – | 572 |
|
|
2013
Q3 | $348K | Buy |
+7,954
| New | +$319K | 0.07% | 285 |
|
Other funds holding FIVE
VCM
VPM
