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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
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 $5.72T 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 $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pembroke Management's FIVE Position: Q1 2026 in Review

Pembroke Management reduced its Five Below (FIVE) stake by 60% in Q1 2026, selling an estimated $5.98M and leaving 18,742 shares worth $4.28M. The position accounts for 0.62% of the portfolio, ranked #41.

Pembroke Management first reported a position in FIVE in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.91M in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Pembroke Management held 18,742 shares of Five Below worth $4.28M as of Q1 2026.
  • Pembroke Management sold 28,565 Five Below shares in Q1 2026, an estimated $5.98M.
  • Five Below made up 0.62% of Pembroke Management's portfolio in Q1 2026, its #41 holding.
  • Pembroke Management first reported a position in Five Below in Q3 2025 and has held it in 3 quarters since.
  • Pembroke Management's Five Below position peaked at $8.91M in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Pembroke Management's 13F filing for Q1 2026, filed 14 May 2026.