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Wexford Capital’s Five Below FIVE Stock Holding History

Wexford Capital’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 		$351K Buy
1,538
+345
+29% +$72.2K 0.05% 99
2025
Q4 		$225K Sell
1,193
-752
-39% -$122K 0.04% 171
2025
Q3 		$301K Sell
1,945
-3,695
-66% -$523K 0.04% 133
2025
Q2 		$740K Buy
+5,640
New +$549K 0.21% 90

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

Wexford Capital's FIVE Position: Q1 2026 in Review

Wexford Capital increased its Five Below (FIVE) stake by 29% in Q1 2026, buying an estimated $72.2K and bringing the position to 1,538 shares worth $351K. The position accounts for 0.05% of the portfolio, ranked #99.

Wexford Capital first reported a position in FIVE in Q2 2025 and has held it in 4 quarters since. The position peaked at $740K in Q2 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Wexford Capital held 1,538 shares of Five Below worth $351K as of Q1 2026.
  • Wexford Capital bought 345 Five Below shares in Q1 2026, an estimated $72.2K.
  • Five Below made up 0.05% of Wexford Capital's portfolio in Q1 2026, its #99 holding.
  • Wexford Capital first reported a position in Five Below in Q2 2025 and has held it in 4 quarters since.
  • Wexford Capital's Five Below position peaked at $740K in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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