Winton Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.62M | Buy |
25,702
+4,190
| +19% | +$902K | 0.15% | 180 |
|
|
2026
Q1 | $4.92M | Sell |
21,512
-67,722
| -76% | -$14.2M | 0.17% | 164 |
|
|
2025
Q4 | $16.8M | Sell |
89,234
-29,801
| -25% | -$4.84M | 0.58% | 15 |
|
|
2025
Q3 | $18.4M | Sell |
119,035
-39,121
| -25% | -$5.54M | 0.69% | 14 |
|
|
2025
Q2 | $20.7M | Sell |
158,156
-13,877
| -8% | -$1.35M | 1.06% | 5 |
|
|
2025
Q1 | $12.9M | Buy |
172,033
+148,906
| +644% | +$13.1M | 0.79% | 18 |
|
|
2024
Q4 | $2.43M | Buy |
+23,127
| New | +$2.21M | 0.16% | 143 |
|
|
2024
Q3 | – | Sell |
-8,064
| Closed | -$879K | – | 674 |
|
|
2024
Q2 | $879K | Buy |
8,064
+3,377
| +72% | +$468K | 0.06% | 352 |
|
|
2024
Q1 | $850K | Buy |
4,687
+2,975
| +174% | +$573K | 0.06% | 359 |
|
|
2023
Q4 | $365K | Sell |
1,712
-855
| -33% | -$157K | 0.03% | 472 |
|
|
2023
Q3 | $413K | Buy |
2,567
+690
| +37% | +$126K | 0.03% | 339 |
|
|
2023
Q2 | $369K | Sell |
1,877
-2,582
| -58% | -$505K | 0.03% | 447 |
|
|
2023
Q1 | $918K | Buy |
+4,459
| New | +$878K | 0.06% | 466 |
|
|
2022
Q2 | – | Sell |
-4,888
| Closed | -$774K | – | 985 |
|
|
2022
Q1 | $774K | Buy |
+4,888
| New | +$815K | 0.04% | 554 |
|
|
2021
Q3 | – | Sell |
-5,241
| Closed | -$1.01M | – | 1384 |
|
|
2021
Q2 | $1.01M | Sell |
5,241
-2,456
| -32% | -$469K | 0.05% | 519 |
|
|
2021
Q1 | $1.47M | Buy |
7,697
+3,039
| +65% | +$573K | 0.08% | 260 |
|
|
2020
Q4 | $815K | Sell |
4,658
-15,132
| -76% | -$2.24M | 0.06% | 516 |
|
|
2020
Q3 | $2.51M | Buy |
19,790
+6,045
| +44% | +$688K | 0.08% | 422 |
|
|
2020
Q2 | $1.47M | Buy |
13,745
+2,440
| +22% | +$229K | 0.04% | 804 |
|
|
2020
Q1 | $796K | Sell |
11,305
-32,427
| -74% | -$3.3M | 0.02% | 883 |
|
|
2019
Q4 | $5.59M | Buy |
+43,732
| New | +$5.48M | 0.08% | 426 |
|
|
2019
Q3 | – | Sell |
-3,258
| Closed | -$391K | – | 1581 |
|
|
2019
Q2 | $391K | Sell |
3,258
-1,633
| -33% | -$215K | 0.01% | 774 |
|
|
2019
Q1 | $608K | Sell |
4,891
-1,240
| -20% | -$150K | 0.01% | 501 |
|
|
2018
Q4 | $627K | Sell |
6,131
-89,801
| -94% | -$9.92M | 0.01% | 427 |
|
|
2018
Q3 | $12.5M | Buy |
95,932
+33,392
| +53% | +$3.72M | 0.26% | 148 |
|
|
2018
Q2 | $6.11M | Buy |
62,540
+53,832
| +618% | +$4.32M | 0.16% | 250 |
|
|
2018
Q1 | $639K | Buy |
+8,708
| New | +$587K | 0.02% | 667 |
|
Other funds holding FIVE
Winton Group's FIVE Position: Q2 2026 in Review
Winton Group increased its Five Below (FIVE) stake by 19% in Q2 2026, buying an estimated $902K and bringing the position to 25,702 shares worth $4.62M. The position accounts for 0.15% of the portfolio, ranked #180.
Winton Group first reported a position in FIVE in Q1 2018 and has held it in 27 quarters since. The position peaked at $20.7M in Q2 2025. 608 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.
- Winton Group held 25,702 shares of Five Below worth $4.62M as of Q2 2026.
- Winton Group bought 4,190 Five Below shares in Q2 2026, an estimated $902K.
- Five Below made up 0.15% of Winton Group's portfolio in Q2 2026, its #180 holding.
- Winton Group first reported a position in Five Below in Q1 2018 and has held it in 27 quarters since.
- Winton Group's Five Below position peaked at $20.7M in Q2 2025.
- 608 funds tracked by Wall St. Rank held Five Below as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.