TAM
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Tabor Asset Management’s Five Below FIVE Stock Holding History

Tabor Asset 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 		$17.1M Buy
95,331
+37,887
+66% +$8.16M 5.23% 4
2026
Q1 		$13.1M Sell
57,444
-38,367
-40% -$8.03M 5.28% 5
2025
Q4 		$18M Buy
95,811
+26,574
+38% +$4.32M 7.28% 1
2025
Q3 		$10.7M Buy
69,237
+13,364
+24% +$1.89M 6.46% 2
2025
Q2 		$7.33M Buy
55,873
+25,110
+82% +$2.45M 5% 2
2025
Q1 		$2.3M Sell
30,763
-34,020
-53% -$2.99M 1.85% 21
2024
Q4 		$6.8M Sell
64,783
-16,698
-20% -$1.6M 3.24% 13
2024
Q3 		$7.2M Buy
+81,481
New +$6.86M 3.46% 10
2024
Q2 		– Sell
-7,112
Closed -$1.29M – 47
2024
Q1 		$1.29M Buy
+7,112
New +$1.37M 0.54% 39
2022
Q1 		– Sell
-33,714
Closed -$6.97M – 42
2021
Q4 		$6.97M Buy
+33,714
New +$6.63M 4.14% 6

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

Tabor Asset Management's FIVE Position: Q2 2026 in Review

Tabor Asset Management increased its Five Below (FIVE) stake by 66% in Q2 2026, buying an estimated $8.16M and bringing the position to 95,331 shares worth $17.1M. The position accounts for 5.23% of the portfolio, ranked #4.

Tabor Asset Management first reported a position in FIVE in Q4 2021 and has held it in 10 quarters since. The position peaked at $18M in Q4 2025. 610 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Tabor Asset Management held 95,331 shares of Five Below worth $17.1M as of Q2 2026.
  • Tabor Asset Management bought 37,887 Five Below shares in Q2 2026, an estimated $8.16M.
  • Five Below made up 5.23% of Tabor Asset Management's portfolio in Q2 2026, its #4 holding.
  • Tabor Asset Management first reported a position in Five Below in Q4 2021 and has held it in 10 quarters since.
  • Tabor Asset Management's Five Below position peaked at $18M in Q4 2025.
  • 610 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Tabor Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.