Capricorn Fund Managers Ltd FIVE — Five Below

Ownership history in Capricorn Fund Managers Ltd  ·  4 quarters on record

AI Ownership Summary

Capricorn Fund Managers Ltd reported Five Below (FIVE) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.52% in 2024 Q4. The latest visible filing shows FIVE at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FIVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capricorn Fund Managers Ltd's position in Five Below, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FIVE was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.52% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIVE stock page Capricorn Fund Managers Ltd fund profile Capricorn Fund Managers Ltd full holdings
How Capricorn Fund Managers Ltd held FIVE — position size vs. price
% of Fund (quarterly)    FIVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 42,500 +30,000 +240.0% 0.60% $7.6M 2026-07-24 $nan
2026 Q1 REDUCED 21.9% -22.0% ✅ 12,500 -3,500 -21.9% 0.45% $2.9M 2026-04-24 $234.01
2025 Q3 REDUCED 51.2% +22.2% ❌ 16,000 -16,758 -51.2% 0.83% $2.5M 2025-10-17 $154.24
2024 Q4 INITIATED — — — 32,758 — — 1.52% $3.4M 2025-01-17 $90.64

🏢 Other funds also holding FIVE

As of 2026 Q2 — sorted by position size

RIVERBRIDGE PARTNERS LLC 3Y 7Y 2.15% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 1.17% WEST MICHIGAN ADVISORS, LLC 3Y 0.74% Pembroke Management, LTD 3Y 7Y 0.51% Baron Wealth Management LLC 3Y 0.45% COUNTRY TRUST BANK 3Y 7Y 0.43% WASATCH ADVISORS LP 3Y 7Y 0.38% COOKSON PEIRCE & CO INC 3Y 7Y 0.35% Oak Thistle LLC 3Y 0.25% Chemistry Wealth Management LLC 3Y 0.2%

FAQ About Capricorn Fund Managers Ltd and FIVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capricorn Fund Managers Ltd reported owning FIVE?

Capricorn Fund Managers Ltd reported FIVE across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FIVE position in Capricorn Fund Managers Ltd's portfolio?

The largest reported portfolio weight for FIVE was 1.52% in 2024 Q4.

What is the latest reported FIVE position on this page?

The most recent filing on this page is 2026 Q2, when Capricorn Fund Managers Ltd reported 42,500 shares, equal to 0.60% of portfolio, with an estimated market value of $7.6M.

What does the chart on this FIVE ownership page compare?

The chart compares Capricorn Fund Managers Ltd's quarterly FIVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capricorn Fund Managers Ltd time their FIVE position?

Based on 13F filing dates vs. subsequent FIVE price moves, Capricorn Fund Managers Ltd correctly timed 2 out of 3 reported position changes (67%).

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