Virtu Financial’s Five Below FIVE Stock Holding History

Virtu Financial’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	–	Sell	-20,083	Closed	-$4.59M	–	1812
2026 Q1	$4.59M	Buy	+20,083	New	+$4.2M	0.19%	57
2025 Q3	–	Sell	-8,768	Closed	-$1.15M	–	1670
2025 Q2	$1.15M	Buy	+8,768	New	+$854K	0.06%	306
2024 Q3	–	Sell	-35,532	Closed	-$3.87M	–	1530
2024 Q2	$3.87M	Buy	+35,532	New	+$4.92M	0.27%	58
2023 Q3	–	Sell	-7,205	Closed	-$1.42M	–	1489
2023 Q2	$1.42M	Buy	+7,205	New	+$1.41M	0.11%	151
2023 Q1	–	Sell	-4,085	Closed	-$722K	–	1686
2022 Q4	$722K	Buy	+4,085	New	+$642K	0.1%	194
2021 Q2	–	Sell	-13,597	Closed	-$2.59M	–	1685
2021 Q1	$2.59M	Buy	+13,597	New	+$2.56M	0.18%	69
2020 Q4	–	Sell	-5,523	Closed	-$701K	–	1540
2020 Q3	$701K	Buy	+5,523	New	+$629K	0.12%	196
2018 Q3	–	Sell	-10,541	Closed	-$1.03M	–	1742
2018 Q2	$1.03M	Buy	+10,541	New	+$846K	0.06%	380

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's FIVE Position: Q2 2026 in Review

Virtu Financial sold out of Five Below (FIVE) in Q2 2026, closing a stake of 20,083 shares — an estimated $4.59M sold.

Virtu Financial first reported a position in FIVE in Q2 2018 and held it in 8 quarters. The position peaked at $4.59M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Virtu Financial reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 20,083 Five Below shares in Q2 2026, an estimated $4.59M.
Virtu Financial first reported a position in Five Below in Q2 2018 and held it in 8 quarters.
Virtu Financial's Five Below position peaked at $4.59M in Q1 2026.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.