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Pilgrim Partners Asia’s Five Below FIVE Stock Holding History

Pilgrim Partners Asia’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
Q1 		$102K Sell
1,360
-220
-14% -$19.3K 0.1% 36
2024
Q4 		$166K Buy
+1,580
New +$151K 0.14% 38

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pilgrim Partners Asia's FIVE Position: Q1 2025 in Review

Pilgrim Partners Asia reduced its Five Below (FIVE) stake by 14% in Q1 2025, selling an estimated $19.3K and leaving 1,360 shares worth $102K. The position accounts for 0.1% of the portfolio, ranked #36.

Pilgrim Partners Asia first reported a position in FIVE in Q4 2024 and has held it in 2 quarters since. The position peaked at $166K in Q4 2024. 409 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Pilgrim Partners Asia held 1,360 shares of Five Below worth $102K as of Q1 2025.
  • Pilgrim Partners Asia sold 220 Five Below shares in Q1 2025, an estimated $19.3K.
  • Five Below made up 0.1% of Pilgrim Partners Asia's portfolio in Q1 2025, its #36 holding.
  • Pilgrim Partners Asia first reported a position in Five Below in Q4 2024 and has held it in 2 quarters since.
  • Pilgrim Partners Asia's Five Below position peaked at $166K in Q4 2024.
  • 409 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Pilgrim Partners Asia's 13F filing for Q1 2025, filed 14 May 2025.