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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
Q2 		$1.52M Buy
8,479
+7,353
+653% +$1.58M 0.03% 393
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 $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

Voleon Capital Management's FIVE Position: Q2 2026 in Review

Voleon Capital Management increased its Five Below (FIVE) stake by 653% in Q2 2026, buying an estimated $1.58M and bringing the position to 8,479 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #393.

Voleon Capital Management first reported a position in FIVE in Q2 2025 and has held it in 3 quarters since. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Voleon Capital Management held 8,479 shares of Five Below worth $1.52M as of Q2 2026.
  • Voleon Capital Management bought 7,353 Five Below shares in Q2 2026, an estimated $1.58M.
  • Five Below made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #393 holding.
  • Voleon Capital Management first reported a position in Five Below in Q2 2025 and has held it in 3 quarters since.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.