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
Q1 		$1.42M Buy
+6,200
New +$1.3M 0.01% 1176
2022
Q1 		– Sell
-2,800
Closed -$579K – 2820
2021
Q4 		$579K Buy
+2,800
New +$551K ﹤0.01% 1622

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

Verition Fund Management's FIVE Position: Q1 2026 in Review

Verition Fund Management reduced its Five Below (FIVE) stake by 32% in Q1 2026, selling an estimated $8.46M and leaving 85,687 shares worth $19.6M. The position accounts for 0.13% of the portfolio, ranked #151.

Verition Fund Management first reported a position in FIVE in Q3 2013 and has held it in 24 quarters since. The position peaked at $41.6M in Q4 2024. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Verition Fund Management held 85,687 shares of Five Below worth $19.6M as of Q1 2026.
  • Verition Fund Management sold 40,438 Five Below shares in Q1 2026, an estimated $8.46M.
  • Five Below made up 0.13% of Verition Fund Management's portfolio in Q1 2026, its #151 holding.
  • Verition Fund Management first reported a position in Five Below in Q3 2013 and has held it in 24 quarters since.
  • Verition Fund Management's Five Below position peaked at $41.6M in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.