FIVE
Five Below
4 super-investors hold FIVE worth a combined $317M. The largest position: Christopher Bloomstran at 5.3% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 29 — ranked #413 of 724 scored stocks.
Why super-investors own FIVE
Ownership of FIVE within this cohort is narrow and stable — just 4 holders carrying a combined $317M, with the count locked at 2 for the prior eight quarters before recently ticking up. The position is dominated by Francois Rochon, whose $141M stake represents 5.2% of his portfolio, and Christopher Bloomstran at 5.3% concentration — both signaling genuine conviction rather than index-like exposure. Joel Greenblatt holds $132M in notional terms but at a negligible 0.1% weight, suggesting a mechanical or diversified-strategy origin. The only movement this quarter was a trim by Bloomstran. With no new entrants, no additions, and a flat owner count across two years, broader cohort interest is neither growing nor collapsing — it remains a quiet, concentrated bet held by a small group with no sign of accumulation pressure.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2017Q1 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Francois Rochon | 5.2% | 37q | $141M | 617,191 |
| 2 | Joel Greenblatt | 0.1% | 39q | $132M | 575,717 |
| 3 | Christopher Bloomstran | 5.3% | 8q | $44M | 192,666 |
| 4 | Lee Ainslie | <0.1% | 23q | $836K | 3,661 |
Owners of FIVE also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Christopher Bloomstran | TRIM | 5.3% | -27% | $44M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 33829M101. Not investment advice.