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FIVE — FIVE BELOW INC · All Fund Holders
Funds holding (latest): 52 · Reported value held: $5.98B
| 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 |
| Morgan Stanley history | Q2 2026 | 427.60K | $76.88M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 403.54K | $72.55M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 396.00K | $71.01M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 389.53K | $70.03M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 366.30K | $65.86M | 0.09% | Add |
| MFS Investment Management history | Q2 2024 | 594.80K | $64.82M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 330.52K | $59.42M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 306.29K | $55.07M | 0.06% | Add |
| Amundi US history | Q2 2026 | 277.31K | $49.86M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2025 | 319.24K | $41.88M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 218.10K | $39.21M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 199.39K | $35.85M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 174.16K | $31.31M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 129.64K | $23.31M | 0.10% | Add |
| Prudential Financial history | Q2 2026 | 128.06K | $23.02M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 125.30K | $22.53M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q3 2025 | 90.00K | $13.92M | 0.28% | New |
| Legal & General Investment Management America history | Q2 2026 | 74.95K | $13.47M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 40.02K | $7.20M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 37.73K | $6.78M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 24.72K | $5.65M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 24.54K | $4.41M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 23.32K | $4.19M | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 18.49K | $3.94M | 0.04% | Add |
| Fidelity International (FIL) history | Q2 2026 | 12.20K | $2.19M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 6.70K | $1.20M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 4.85K | $871.62K | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 3.66K | $836.47K | 0.01% | New |
| Polen Capital Management history | Q3 2024 | 5.00K | $442.10K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 1.91K | $435.71K | 0.01% | Reduce |
| Moore Capital Management history | Q1 2026 | 1.91K | $435.48K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 58.92K | $10.59K | 0.00% | Reduce |