PCA
FIVE icon

Pallas Capital Advisors’s Five Below FIVE Stock Holding History

Pallas Capital Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
6,253
-70
-1% -$15.1K 0.03% 328
2026
Q1 		$1.44M Buy
6,323
+74
+1% +$15.5K 0.05% 252
2025
Q4 		$1.18M Buy
6,249
+879
+16% +$143K 0.04% 323
2025
Q3 		$831K Sell
5,370
-277
-5% -$39.2K 0.03% 385
2025
Q2 		$741K Buy
5,647
+1,561
+38% +$152K 0.03% 396
2025
Q1 		$306K Buy
+4,086
New +$359K 0.01% 590
2024
Q2 		– Sell
-1,705
Closed -$309K – 517
2024
Q1 		$309K Buy
+1,705
New +$328K 0.01% 356

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pallas Capital Advisors's FIVE Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Five Below (FIVE) stake by 1.1% in Q2 2026, selling an estimated $15.1K and leaving 6,253 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #328.

Pallas Capital Advisors first reported a position in FIVE in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Pallas Capital Advisors held 6,253 shares of Five Below worth $1.12M as of Q2 2026.
  • Pallas Capital Advisors sold 70 Five Below shares in Q2 2026, an estimated $15.1K.
  • Five Below made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #328 holding.
  • Pallas Capital Advisors first reported a position in Five Below in Q1 2024 and has held it in 7 quarters since.
  • Pallas Capital Advisors's Five Below position peaked at $1.44M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.