VCM
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Voleon Capital Management’s Five Below FIVE Stock Holding History

Voleon Capital 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 		$257K Buy
+1,126
New +$236K 0.01% 693
2025
Q3 		– Sell
-2,442
Closed -$320K – 899
2025
Q2 		$320K Buy
+2,442
New +$238K 0.02% 393

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

Voleon Capital Management's FIVE Position: Q1 2026 in Review

Voleon Capital Management opened a new position in Five Below (FIVE) in Q1 2026: 1,126 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in FIVE as recently as Q2 2025.

Voleon Capital Management first reported a position in FIVE in Q2 2025 and has held it in 2 quarters since. The position peaked at $320K in Q2 2025. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Voleon Capital Management held 1,126 shares of Five Below worth $257K as of Q1 2026.
  • Five Below was a new Voleon Capital Management position in Q1 2026.
  • Five Below made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #693 holding.
  • Voleon Capital Management first reported a position in Five Below in Q2 2025 and has held it in 2 quarters since.
  • Voleon Capital Management's Five Below position peaked at $320K in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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