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Pembroke Management’s Five Below FIVE Stock Holding History

Pembroke Management’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 		$3.27M Sell
18,194
-548
-3% -$118K 0.42% 48
2026
Q1 		$4.28M Sell
18,742
-28,565
-60% -$5.98M 0.62% 41
2025
Q4 		$8.91M Sell
47,307
-698
-1% -$113K 0.92% 35
2025
Q3 		$7.43M Buy
+48,005
New +$6.79M 0.74% 37

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 $3.37T AUM 44.26% 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

Pembroke Management's FIVE Position: Q2 2026 in Review

Pembroke Management reduced its Five Below (FIVE) stake by 2.9% in Q2 2026, selling an estimated $118K and leaving 18,194 shares worth $3.27M. The position accounts for 0.42% of the portfolio, ranked #48.

Pembroke Management first reported a position in FIVE in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.91M in Q4 2025. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Pembroke Management held 18,194 shares of Five Below worth $3.27M as of Q2 2026.
  • Pembroke Management sold 548 Five Below shares in Q2 2026, an estimated $118K.
  • Five Below made up 0.42% of Pembroke Management's portfolio in Q2 2026, its #48 holding.
  • Pembroke Management first reported a position in Five Below in Q3 2025 and has held it in 4 quarters since.
  • Pembroke Management's Five Below position peaked at $8.91M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.