Back to Trexquant Investment LP Trexquant Investment LP

FIVEFIVE
25 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in FIVE BELOW INC

Trexquant Investment LP holds 195,160 shares of FIVE (FIVE BELOW INC), worth $35.1M as of 2026-Q2. The position was decreased (-30.1% shares). FIVE represents 0.2% of Trexquant Investment LP's portfolio.

Current Value

$35.1M

Current Shares

195,160

Total Value Change

+$34.2M

Total Shares Change

+188,222

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
195,160
-30.1%
$35.1M0.2%$179.79
0
2026-Q1
Increased
279,240
+48.3%
$63.8M0.5%$228.48
49
2025-Q4
New
188,302
-
$35.5M0.3%$188.36
48
2025-Q3
Exited
0
-100.0%
$00.0%$154.70
0
2025-Q2
Decreased
146,651
-67.3%
$19.2M0.2%$131.18
0
2025-Q1
Increased
447,744
+191.5%
$33.5M0.4%$74.93
56
2024-Q4
New
153,597
-
$16.1M0.2%$104.96
47
2024-Q2
Exited
0
-100.0%
$00.0%$108.97
0
2024-Q1
Decreased
30,354
-38.4%
$5.5M0.1%$181.38
0
2023-Q4
New
49,308
-
$10.5M0.2%$213.16
46
2023-Q2
Exited
0
-100.0%
$00.0%$196.54
0
2023-Q1
New
46,380
-
$9.6M0.3%$205.97
46
2022-Q3
Exited
0
-100.0%
$00.0%$137.67
0
2022-Q2
Decreased
10,256
-87.8%
$1.2M0.1%$113.43
0
2022-Q1
Increased
83,813
+4269.8%
$13.3M0.6%$158.37
64
2021-Q4
New
1,918
-
$397,0000.0%$206.89
33
2021-Q3
Exited
0
-100.0%
$00.0%$176.81
0
2021-Q2
Decreased
12,644
-8.7%
$2.4M0.2%$193.27
0
2021-Q1
Increased
13,849
+117.7%
$2.6M0.2%$190.79
51
2020-Q4
New
6,363
-
$1.1M0.1%$174.98
42
2020-Q2
Exited
0
-100.0%
$00.0%$106.91
0
2020-Q1
New
20,605
-
$1.5M0.1%$70.38
42
2019-Q3
Exited
0
-100.0%
$00.0%$126.10
0
2019-Q2
Increased
9,748
+40.5%
$1.2M0.1%$120.02
40
2019-Q1
First report
6,938
-
$862,0000.1%$124.25
0

Other major holders of FIVE: FMR LLC, BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used