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FIVE icon

Versor Investments’s Five Below FIVE Stock Holding History

Versor Investments’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
-2,916
Closed -$549K – 245
2025
Q4 		$549K Sell
2,916
-1,507
-34% -$245K 0.09% 295
2025
Q3 		$684K Sell
4,423
-8,905
-67% -$1.26M 0.13% 222
2025
Q2 		$1.75M Buy
+13,328
New +$1.3M 0.31% 50
2025
Q1 		– Sell
-2,544
Closed -$267K – 791
2024
Q4 		$267K Buy
+2,544
New +$243K 0.05% 600
2023
Q4 		– Sell
-4,407
Closed -$709K – 760
2023
Q3 		$709K Buy
4,407
+2,338
+113% +$427K 0.14% 198
2023
Q2 		$407K Sell
2,069
-197
-9% -$38.5K 0.07% 326
2023
Q1 		$467K Buy
+2,266
New +$446K 0.06% 347
2022
Q4 		– Sell
-3,800
Closed -$523K – 803
2022
Q3 		$523K Buy
3,800
+305
+9% +$40K 0.03% 431
2022
Q2 		$396K Buy
+3,495
New +$503K 0.02% 560

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

Versor Investments's FIVE Position: Q1 2026 in Review

Versor Investments sold out of Five Below (FIVE) in Q1 2026, closing a stake of 2,916 shares — an estimated $549K sold.

Versor Investments first reported a position in FIVE in Q2 2022 and held it in 9 quarters. The position peaked at $1.75M in Q2 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Versor Investments reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 2,916 Five Below shares in Q1 2026, an estimated $549K.
  • Versor Investments first reported a position in Five Below in Q2 2022 and held it in 9 quarters.
  • Versor Investments's Five Below position peaked at $1.75M in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.