PCM
FIVE icon

Peregrine Capital Management’s Five Below FIVE Stock Holding History

Peregrine Capital 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
2025
Q4 		– Sell
-892
Closed -$138K – 316
2025
Q3 		$138K Hold
892
– – ﹤0.01% 286
2025
Q2 		$117K Hold
892
– – ﹤0.01% 283
2025
Q1 		$66.8K Hold
892
– – ﹤0.01% 288
2024
Q4 		$93.6K Hold
892
– – ﹤0.01% 288
2024
Q3 		$78.8K Sell
892
-61,040
-99% -$5.14M ﹤0.01% 287
2024
Q2 		$6.75M Buy
61,932
+6,283
+11% +$870K 0.2% 180
2024
Q1 		$10.1M Buy
55,649
+4,565
+9% +$880K 0.29% 77
2023
Q4 		$10.9M Sell
51,084
-15,307
-23% -$2.81M 0.33% 61
2023
Q3 		$10.7M Buy
66,391
+3,396
+5% +$621K 0.32% 84
2023
Q2 		$12.4M Sell
62,995
-18
-0% -$3.52K 0.34% 77
2023
Q1 		$13M Buy
63,013
+1,833
+3% +$361K 0.37% 68
2022
Q4 		$10.8M Sell
61,180
-8,649
-12% -$1.36M 0.34% 90
2022
Q3 		$9.61M Buy
69,829
+11,558
+20% +$1.52M 0.31% 125
2022
Q2 		$6.61M Sell
58,271
-51
-0.1% -$7.34K 0.2% 223
2022
Q1 		$9.24M Sell
58,322
-4,258
-7% -$710K 0.22% 189
2021
Q4 		$12.9M Buy
62,580
+2,337
+4% +$460K 0.26% 132
2021
Q3 		$10.7M Sell
60,243
-8,342
-12% -$1.66M 0.22% 187
2021
Q2 		$13.3M Sell
68,585
-2,805
-4% -$536K 0.24% 195
2021
Q1 		$13.6M Sell
71,390
-9,971
-12% -$1.88M 0.25% 201
2020
Q4 		$14.2M Sell
81,361
-7,411
-8% -$1.1M 0.27% 172
2020
Q3 		$11.3M Sell
88,772
-8,463
-9% -$963K 0.3% 122
2020
Q2 		$10.4M Buy
+97,235
New +$9.12M 0.3% 127

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Peregrine Capital Management's FIVE Position: Q4 2025 in Review

Peregrine Capital Management sold out of Five Below (FIVE) in Q4 2025, closing a stake of 892 shares — an estimated $138K sold.

Peregrine Capital Management first reported a position in FIVE in Q2 2020 and held it in 22 quarters. The position peaked at $14.2M in Q4 2020. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.

  • Peregrine Capital Management reported no remaining Five Below position as of Q4 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 892 Five Below shares in Q4 2025, an estimated $138K.
  • Peregrine Capital Management first reported a position in Five Below in Q2 2020 and held it in 22 quarters.
  • Peregrine Capital Management's Five Below position peaked at $14.2M in Q4 2020.
  • 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.