Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
164,45 € ↓ -7,85 (-4,56%)
2026-06-05
DEL PRIS
SecurityIT:1FIVE / Five Below, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership1,926,596 shares
Latest Disclosed Value $ 436,190,955
Aqr Capital Management Llc reports 64.83% increase in ownership of 1FIVE / Five Below, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 1,926,596 shares of Five Below, Inc. (IT:1FIVE) valued at $373,855,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,168,832 shares of Five Below, Inc.. This represents a change in shares of 64.83% during the quarter. The current value of the position is $316,828,712 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIVE BELOW COM 33829M101 1,926,596 757,764 64.83 436,191 98.12 0.1997
2026-02-17 2025-12-31 13F FIVE BELOW COM 33829M101 1,168,832 745,272 175.95 220,161 236.00 0.1155
2025-11-14 2025-09-30 13F FIVE BELOW COM 33829M101 423,560 64,557 17.98 65,525 39.60 0.0420
2025-08-14 2025-06-30 13F FIVE BELOW COM 33829M101 359,003 -411,623 -53.41 46,936 -14.14 0.0388
2025-05-15 2025-03-31 13F FIVE BELOW COM 33829M101 770,626 626,077 433.12 54,668 260.61 0.0563
2025-02-14 2024-12-31 13F FIVE BELOW COM 33829M101 144,549 144,549 15,160 0.0195
2024-11-14 2024-09-30 13F FIVE BELOW COM 33829M101 0 -270,387 -100.00 0 -100.00
2024-08-14 2024-06-30 13F FIVE BELOW COM 33829M101 270,387 -34,343 -11.27 29,464 -46.69 0.0452
2024-05-15 2024-03-31 13F FIVE BELOW COM 33829M101 304,730 273,304 869.67 55,272 729.15 0.0941
2024-02-14 2023-12-31 13F FIVE BELOW COM 33829M101 31,426 13,974 80.07 6,667 137.39 0.0125
2023-11-14 2023-09-30 13F FIVE BELOW COM 33829M101 17,452 12,397 245.24 2,808 182.78 0.0058
2023-08-14 2023-06-30 13F FIVE BELOW COM 33829M101 5,055 5,055 994 0.0021
2022-08-15 2022-06-30 13F FIVE BELOW COM 33829M101 0 -9,937 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FIVE BELOW COM 33829M101 9,937 -79,581 -88.90 1,574 -91.39 0.0030
2022-02-14 2021-12-31 13F FIVE BELOW COM 33829M101 89,518 44,680 99.65 18,278 130.55 0.0331
2021-11-15 2021-09-30 13F FIVE BELOW COM 33829M101 44,838 10,868 31.99 7,928 20.76 0.0147
2021-08-16 2021-06-30 13F FIVE BELOW COM 33829M101 33,970 27,980 467.11 6,565 482.00 0.0114
2021-05-17 2021-03-31 13F FIVE BELOW COM 33829M101 5,990 1,427 31.27 1,128 43.69 0.0018
2021-02-16 2020-12-31 13F FIVE BELOW COM 33829M101 4,563 4,563 785 0.0014
2020-08-17 2020-06-30 13F FIVE BELOW COM 33829M101 0 -5,387 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIVE BELOW COM 33829M101 5,387 -36,774 -87.22 379 -92.97 0.0006
2020-02-14 2019-12-31 13F FIVE BELOW COM 33829M101 42,161 -46,075 -52.22 5,391 -51.41 0.0061
2019-11-14 2019-09-30 13F FIVE BELOW COM 33829M101 88,236 -118,489 -57.32 11,095 -55.28 0.0131
2019-08-14 2019-06-30 13F FIVE BELOW COM 33829M101 206,725 -23,118 -10.06 24,811 -13.12 0.0277
2019-05-14 2019-03-31 13F FIVE BELOW COM 33829M101 229,843 -60,886 -20.94 28,558 -4.00 0.0303
2019-02-14 2018-12-31 13F FIVE BELOW COM 33829M101 290,729 56,591 24.17 29,747 -2.32 0.0345
2018-11-15 2018-09-30 13F/A-1 FIVE BELOW COM 33829M101 234,138 189,298 422.16 30,452 595.09 0.0291
2018-11-14 2018-09-30 13F FIVE BELOW COM 33829M101 44,840 0 4,381
2018-08-14 2018-06-30 13F FIVE BELOW COM 33829M101 44,840 5,509 14.01 4,381 51.85 0.0044
2018-05-15 2018-03-31 13F FIVE BELOW COM 33829M101 39,331 22,134 128.71 2,885 152.85 0.0031
2018-02-14 2017-12-31 13F FIVE BELOW COM 33829M101 17,197 17,197 1,141 0.0012
2017-05-15 2017-03-31 13F FIVE BELOW COM 33829M101 0 -18,912 -100.00 0 -100.00
2017-02-14 2016-12-31 13F FIVE BELOW COM 33829M101 18,912 31 0.16 756 -0.66 0.0010
2016-11-14 2016-09-30 13F FIVE BELOW COM 33829M101 18,881 1,802 10.55 761 -4.04 0.0012
2016-08-15 2016-06-30 13F FIVE BELOW COM 33829M101 17,079 7,108 71.29 793 92.48 0.0014
2016-07-29 2016-03-31 13F/A-1 FIVE BELOW COM 33829M101 9,971 9,971 103.49 412 98.08 0.0007
2016-05-16 2016-03-31 13F FIVE BELOW COM 33829M101 9,971 412
2014-08-14 2014-06-30 13F FIVE BELOW COM 33829M101 0 -4,900 -100.00 0 -100.00
2014-05-15 2014-03-31 13F FIVE BELOW COM 33829M101 4,900 4,900 -98.04 208 -98.10 0.0006
2014-02-14 2013-12-31 13F FIVE BELOW COM 33829M101 0 -250,000 -100.00 0 -100.00
2013-11-14 2013-09-30 13F FIVE BELOW COM 33829M101 250,000 2,500 1.01 10,937 20.21 0.0385
2013-08-14 2013-06-30 13F FIVE BELOW COM 33829M101 247,500 247,500 9,098 0.0323
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.