Voloridge Investment Management
FIVE icon

Voloridge Investment Management’s Five Below FIVE Stock Holding History

Voloridge Investment 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
2025
Q4 		– Sell
-96,946
Closed -$15M – 1212
2025
Q3 		$15M Sell
96,946
-572,402
-86% -$81M 0.05% 427
2025
Q2 		$87.8M Buy
669,348
+268,638
+67% +$26.2M 0.32% 67
2025
Q1 		$30M Buy
400,710
+291,040
+265% +$25.6M 0.11% 250
2024
Q4 		$11.5M Buy
109,670
+102,083
+1,345% +$9.77M 0.04% 533
2024
Q3 		$670K Buy
+7,587
New +$639K ﹤0.01% 1062
2023
Q3 		– Sell
-47,519
Closed -$9.34M – 1459
2023
Q2 		$9.34M Buy
47,519
+20,152
+74% +$3.94M 0.04% 475
2023
Q1 		$5.64M Buy
+27,367
New +$5.39M 0.03% 638
2022
Q4 		– Sell
-8,290
Closed -$1.14M – 1501
2022
Q3 		$1.14M Buy
+8,290
New +$1.09M 0.01% 1125
2021
Q3 		– Sell
-184,729
Closed -$35.7M – 1712
2021
Q2 		$35.7M Buy
184,729
+16,648
+10% +$3.18M 0.25% 88
2021
Q1 		$32.1M Buy
168,081
+117,418
+232% +$22.1M 0.23% 107
2020
Q4 		$8.87M Buy
50,663
+32,858
+185% +$4.87M 0.07% 299
2020
Q3 		$2.26M Buy
17,805
+6,122
+52% +$697K 0.02% 677
2020
Q2 		$1.25M Sell
11,683
-55,752
-83% -$5.23M 0.01% 778
2020
Q1 		$4.75M Buy
+67,435
New +$6.86M 0.14% 169
2019
Q2 		– Sell
-2,758
Closed -$343K – 857
2019
Q1 		$343K Buy
+2,758
New +$334K 0.01% 768
2018
Q4 		– Sell
-147,633
Closed -$19.2M – 425
2018
Q3 		$19.2M Buy
147,633
+9,165
+7% +$1.02M 0.42% 73
2018
Q2 		$13.5M Buy
138,468
+15,119
+12% +$1.21M 0.36% 69
2018
Q1 		$9.05M Buy
123,349
+5,486
+5% +$370K 0.21% 87
2017
Q4 		$7.82M Buy
+117,863
New +$7.08M 0.17% 145
2017
Q2 		– Sell
-106,605
Closed -$4.62M – 468
2017
Q1 		$4.62M Buy
+106,605
New +$4.24M 0.11% 211
2016
Q4 		– Sell
-79,865
Closed -$3.22M – 636
2016
Q3 		$3.22M Buy
79,865
+57,890
+263% +$2.68M 0.07% 131
2016
Q2 		$1.02M Buy
+21,975
New +$919K 0.03% 229

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Voloridge Investment Management's FIVE Position: Q4 2025 in Review

Voloridge Investment Management sold out of Five Below (FIVE) in Q4 2025, closing a stake of 96,946 shares — an estimated $15M sold.

Voloridge Investment Management first reported a position in FIVE in Q2 2016 and held it in 22 quarters. The position peaked at $87.8M in Q2 2025. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Voloridge Investment Management reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 96,946 Five Below shares in Q4 2025, an estimated $15M.
  • Voloridge Investment Management first reported a position in Five Below in Q2 2016 and held it in 22 quarters.
  • Voloridge Investment Management's Five Below position peaked at $87.8M in Q2 2025.
  • 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.