FIVE — FIVE BELOW INC
As of Q2 2026, 41 SEC-registered investment managers reported holding FIVE (FIVE BELOW INC) in their latest 13F filings, with a combined reported value of $4.72B across 26.32M shares. That is +3.4% by share count (+856.72K shares) versus the previous quarter, while reported value moved -18.5%. Ownership is concentrated: the five largest holders account for 46.6% of reported value and the top ten for 66.5%.
Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 17 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FIVE is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.34M | $1.01B | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.37M | $964.87M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.92M | $340.02M | 0.12% | Hold |
| Wellington Management Group history | Q2 2026 | 1.81M | $325.72M | 0.06% | Add |
| Two Sigma Investments history | Q2 2026 | 1.61M | $289.79M | 0.23% | Add |
| Marshall Wace history | Q2 2026 | 1.54M | $276.41M | 0.22% | Add |
| Geode Capital Management history | Q2 2026 | 1.32M | $238.43M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 1.26M | $225.80M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.15M | $207.44M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 753.26K | $135.43M | 0.18% | Reduce |
| Citadel Advisors history | Q2 2026 | 743.05K | $133.59M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 710.78K | $127.79M | 0.01% | Reduce |
| Steadfast Capital Management history | Q4 2024 | 1.18M | $123.60M | 2.51% | New |
| D. E. Shaw & Co history | Q2 2026 | 643.47K | $115.69M | 0.06% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 636.97K | $114.52M | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 624.33K | $112.25M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 565.82K | $101.73M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 551.98K | $99.24M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 484.60K | $87.13M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 463.27K | $83.29M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 396.00K sh · $71.01M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 24.72K sh · $5.65M
- Maverick Capital sold 3.66K sh · $836.47K
- Ontario Teachers Pension Plan sold 1.91K sh · $435.71K
- Moore Capital Management sold 1.91K sh · $435.48K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.02M | 5.20M | 5.52M | 5.31M | 5.00M | 4.90M | 5.01M | 5.37M |
| AQR Capital Management | 44.84K | 89.52K | 9.94K | — | — | — | — | 5.05K | 17.45K | 31.43K | 304.73K | 270.39K | — | 144.55K | 770.63K | 359.00K | 423.56K | 1.17M | 1.93M | 1.92M |
| Wellington Management Group | 2.61M | 2.97M | 235.93K | 549.84K | 441.64K | 330.17K | 143.38K | 100.41K | 49.05K | 32.56K | 131.29K | 34.23K | 391.00K | 355.21K | 299.50K | 340.62K | 848.11K | 1.19M | 1.17M | 1.81M |
| Two Sigma Investments | 23.69K | 18.50K | 11.60K | 70.93K | — | — | — | — | 3.02K | — | 7.50K | — | 202.55K | 79.48K | 631.54K | 944.00K | 400.25K | 404.13K | 1.44M | 1.61M |
| Marshall Wace | 162.54K | 123.92K | 48.97K | 4.40K | — | 120.24K | 30.66K | 21.56K | 44.74K | 760.53K | 398.62K | 605.70K | 1.25M | 2.32M | 1.30M | 1.04M | 1.15M | 1.79M | 1.33M | 1.54M |
| Geode Capital Management | 712.31K | 727.04K | 750.07K | 736.30K | 742.79K | 782.79K | 810.73K | 857.40K | 877.00K | 909.43K | 941.85K | 967.99K | 979.49K | 980.65K | 1.03M | 992.10K | 1.04M | 1.09M | 1.29M | 1.32M |
| Invesco Ltd | 960.50K | 767.29K | 438.80K | 114.00K | 112.30K | 154.37K | 410.55K | 134.23K | 294.07K | 280.40K | 120.27K | 193.49K | 121.48K | 83.33K | 88.83K | 97.68K | 426.04K | 886.15K | 1.01M | 1.26M |
| Fidelity Management & Research (FMR) | 4.13M | 4.63M | 5.65M | 7.06M | 7.22M | 6.50M | 5.19M | 5.02M | 3.88M | 3.67M | 2.84M | 3.13M | 1.70M | 1.58M | 1.14M | 2.20M | 2.24M | 1.01M | 1.04M | 1.15M |
| Balyasny Asset Management | 512.64K | 195.00K | 74.92K | — | — | 108.02K | — | 339.30K | 105.00K | 52.50K | 393.25K | 75.33K | 541.98K | 110.62K | 136.65K | 1.33M | 886.21K | 869.70K | 848.07K | 753.26K |
| Citadel Advisors | 733.30K | 1.10M | 1.07M | 1.33M | 1.49M | 1.32M | 468.20K | 565.05K | 795.85K | 997.71K | 805.83K | 1.45M | 1.90M | 1.17M | 1.29M | 1.27M | 1.40M | 1.57M | 893.52K | 743.05K |
| Norges Bank Investment Management | — | — | — | — | — | 286.56K | — | — | — | 322.88K | — | 533.43K | — | 637.70K | — | 844.90K | — | 970.41K | — | 710.78K |
| D. E. Shaw & Co | 24.89K | 155.91K | 164.81K | 184.60K | 44.43K | 43.49K | 143.88K | 128.00K | 105.20K | 140.49K | 56.83K | 252.21K | 1.59M | 1.41M | 584.25K | 3.03M | 2.22M | 2.06M | 1.41M | 643.47K |
| Charles Schwab Investment Management | 325.99K | 334.26K | 344.32K | 357.57K | 371.68K | 389.11K | 393.44K | 390.72K | 393.60K | 404.67K | 413.03K | 433.39K | 614.29K | 653.27K | 681.87K | 690.62K | 691.05K | 668.40K | 668.32K | 636.97K |
| Capital World Investors | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.51M | 1.51M | 682.20K | 2.34M | 2.34M | 2.40M | 2.77M | 1.60M | 1.36M | 1.32M | 1.34M | 1.35M | 1.20M | 1.25M | 624.33K |
| Millennium Management | 428.05K | 3.59K | 165.96K | 304.34K | 7.30K | 129.43K | 64.07K | 63.82K | 13.36K | 431.15K | 396.34K | 607.12K | 506.81K | 519.30K | 664.79K | 919.17K | 608.45K | 778.68K | 740.48K | 565.82K |
| UBS Group AG | 27.20K | 49.53K | 79.22K | 18.86K | 19.54K | 50.32K | 56.06K | 54.95K | 30.49K | 14.06K | 28.05K | 33.86K | 78.94K | 290.80K | 610.00K | 1.64M | 1.88M | 1.52M | 880.25K | 551.98K |
| Northern Trust Corp | 546.13K | 538.73K | 525.30K | 490.34K | 488.66K | 483.12K | 478.08K | 478.26K | 472.99K | 476.46K | 424.95K | 469.48K | 449.06K | 553.94K | 551.58K | 529.17K | 516.16K | 485.81K | 476.01K | 484.60K |
| Goldman Sachs Group | 582.29K | 564.24K | 413.08K | 389.95K | 531.86K | 560.26K | 419.12K | 633.73K | 300.42K | 336.87K | 456.20K | 126.11K | 129.27K | 115.23K | 536.24K | 280.57K | 583.75K | 438.81K | 444.80K | 463.27K |
| Morgan Stanley | 202.11K | 275.46K | 240.66K | 631.64K | 771.54K | 1.06M | 976.02K | 595.75K | 610.01K | 789.82K | 742.46K | 723.59K | 632.92K | 896.11K | 870.85K | 548.24K | 908.73K | 663.03K | 822.14K | 427.60K |
| Arrowstreet Capital | 520.32K | 193.32K | — | — | — | — | — | — | — | — | — | 10.83K | — | — | — | — | 258.91K | 253.51K | 258.22K | 403.54K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details