Pembroke Management
FIVE icon

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
Q3 		$2.74M Sell
12,468
-5,726
-31% -$1.28M 0.34% 65
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Pembroke Management's FIVE Position: Q3 2026 in Review

Pembroke Management reduced its Five Below (FIVE) stake by 31% in Q3 2026, selling an estimated $1.28M and leaving 12,468 shares worth $2.74M. The position accounts for 0.34% of the portfolio, ranked #65.

Pembroke Management first reported a position in FIVE in Q3 2025 and has held it in 5 quarters since. The position peaked at $8.91M in Q4 2025. 344 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • Pembroke Management held 12,468 shares of Five Below worth $2.74M as of Q3 2026.
  • Pembroke Management sold 5,726 Five Below shares in Q3 2026, an estimated $1.28M.
  • Five Below made up 0.34% of Pembroke Management's portfolio in Q3 2026, its #65 holding.
  • Pembroke Management first reported a position in Five Below in Q3 2025 and has held it in 5 quarters since.
  • Pembroke Management's Five Below position peaked at $8.91M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.