Pathstone Holdings
FIVE icon

Pathstone Holdings’s Five Below FIVE Stock Holding History

Pathstone Holdings’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
Q1 		$2.62M Buy
11,450
+257
+2% +$53.8K 0.01% 893
2025
Q4 		$2.11M Buy
11,193
+51
+0.5% +$8.29K 0.01% 999
2025
Q3 		$1.72M Buy
11,142
+2,268
+26% +$321K 0.01% 1118
2025
Q2 		$1.16M Sell
8,874
-158
-2% -$15.4K ﹤0.01% 1311
2025
Q1 		$677K Sell
9,032
-1,087
-11% -$95.5K ﹤0.01% 1569
2024
Q4 		$1.06M Sell
10,119
-520
-5% -$49.7K ﹤0.01% 1341
2024
Q3 		$940K Sell
10,639
-3,272
-24% -$276K ﹤0.01% 1399
2024
Q2 		$1.52M Buy
13,911
+530
+4% +$73.4K 0.01% 1067
2024
Q1 		$2.43M Buy
13,381
+326
+2% +$62.8K 0.01% 825
2023
Q4 		$2.78M Buy
+13,055
New +$2.4M 0.02% 621

Other funds holding FIVE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return