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AQR Capital Management position in FIVE
FIVE BELOW INC · Consumer Discretionary
Latest position (Q2 2026)1.92M sh
Reported value held$340.02M
Portfolio Weight0.12%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 44.84K | $7.93M | New |
| Q4 2021 | 89.52K | $18.28M | Add |
| Q1 2022 | 9.94K | $1.57M | Reduce |
| Q2 2023 | 5.05K | $993.51K | New |
| Q3 2023 | 17.45K | $2.81M | Add |
| Q4 2023 | 31.43K | $6.67M | Add |
| Q1 2024 | 304.73K | $55.27M | Add |
| Q2 2024 | 270.39K | $29.46M | Reduce |
| Q4 2024 | 144.55K | $15.16M | New |
| Q1 2025 | 770.63K | $54.67M | Add |
| Q2 2025 | 359.00K | $46.94M | Reduce |
| Q3 2025 | 423.56K | $65.52M | Add |
| Q4 2025 | 1.17M | $220.16M | Add |
| Q1 2026 | 1.93M | $436.19M | Add |
| Q2 2026 | 1.92M | $340.02M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FIVE
- Vanguard Group 5.34M sh · $1.01B · Q4 2025
- BlackRock Inc 5.37M sh · $964.87M · Q2 2026
- Wellington Management Group 1.81M sh · $325.72M · Q2 2026
- Two Sigma Investments 1.61M sh · $289.79M · Q2 2026
- Marshall Wace 1.54M sh · $276.41M · Q2 2026
- Geode Capital Management 1.32M sh · $238.43M · Q2 2026
- Invesco Ltd 1.26M sh · $225.80M · Q2 2026
- Fidelity Management & Research (FMR) 1.15M sh · $207.44M · Q2 2026
- Balyasny Asset Management 753.26K sh · $135.43M · Q2 2026
- Citadel Advisors 743.05K sh · $133.59M · Q2 2026
- Norges Bank Investment Management 710.78K sh · $127.79M · Q2 2026