TWINBEECH CAPITAL LP FIVE FIVE BELOW INC

Ownership history in TWINBEECH CAPITAL LP  ·  10 quarters on record

AI Ownership Summary

TWINBEECH CAPITAL LP reported FIVE BELOW INC (FIVE) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.06% in 2026 Q2. The latest visible filing shows FIVE at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWINBEECH CAPITAL LP's position in FIVE BELOW INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FIVE was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.06% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWINBEECH CAPITAL LP held FIVE — position size vs. price
% of Fund (quarterly)    FIVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 32,458 +20,752 +177.3% 1.06% $5.8M 2026-08-14 $244.54
2025 Q4 REDUCED 87.4% +21.3% 11,706 -80,937 -87.4% 0.16% $2.2M 2026-02-17 $212.48
2024 Q4 REDUCED 31.3% -28.6% 92,643 -42,285 -31.3% 0.17% $9.7M 2025-02-14 $88.72
2024 Q3 ADDED 134,928 +51,734 +62.2% 0.23% $11.9M 2024-11-14 $88.05
2024 Q1 ADDED 83,194 +35,329 +73.8% 0.31% $15.1M 2024-05-15 $140.67
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TWINBEECH CAPITAL LP and FIVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWINBEECH CAPITAL LP reported owning FIVE?

TWINBEECH CAPITAL LP reported FIVE across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FIVE position in TWINBEECH CAPITAL LP's portfolio?

The largest reported portfolio weight for FIVE was 1.06% in 2026 Q2.

What is the latest reported FIVE position on this page?

The most recent filing on this page is 2026 Q2, when TWINBEECH CAPITAL LP reported 32,458 shares, equal to 1.06% of portfolio, with an estimated market value of $5.8M.

What does the chart on this FIVE ownership page compare?

The chart compares TWINBEECH CAPITAL LP's quarterly FIVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWINBEECH CAPITAL LP time their FIVE position?

Based on 13F filing dates vs. subsequent FIVE price moves, TWINBEECH CAPITAL LP correctly timed 1 out of 9 reported position changes (11%). The annualised alpha on FIVE relative to SPY over the holding period was +11.1%.

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