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 		$1.11M Hold
6,200
– – 0.01% 1379
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 $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. 612 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.
  • 612 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.