TAM
FIVE icon

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
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 6.74% 2
2025
Q2 		$7.33M Buy
55,873
+25,110
+82% +$2.45M 5.13% 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 $5.7T 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 $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return