Tabor Asset Management, LP FIVE FIVE BELOW INC

Ownership history in Tabor Asset Management, LP  ·  8 quarters on record

AI Ownership Summary

Tabor Asset Management, LP reported FIVE BELOW INC (FIVE) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 7.28% in 2025 Q4. The latest visible filing shows FIVE at 5.28% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tabor Asset Management, LP's position in FIVE BELOW INC, 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 Q1

FIVE was reported at 5.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.28% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

How Tabor Asset Management, LP 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 57,444 -38,367 -40.0% 5.28% $13.1M 2026-05-15 $213.64
2025 Q4 ADDED 95,811 +26,574 +38.4% 7.28% $18.0M 2026-02-17 $212.48
2025 Q3 ADDED 69,237 +13,364 +23.9% 6.46% $10.7M 2025-11-13 $147.06
2025 Q2 REDUCED 13.8% +18.4% 55,873 -8,910 -13.8% 5.00% $7.3M 2025-08-06 $135.53
2024 Q4 REDUCED 20.5% -28.6% 64,783 -16,698 -20.5% 3.24% $6.8M 2025-02-14 $88.72
2024 Q3 ADDED 81,481 +74,369 +1045.7% 3.46% $7.2M 2024-11-14 $88.05
2024 Q1 REDUCED 78.9% -40.5% 7,112 -26,602 -78.9% 0.54% $1.3M 2024-05-15 $140.67
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Tabor Asset Management, LP and FIVE

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

How long has Tabor Asset Management, LP reported owning FIVE?

Tabor Asset Management, LP reported FIVE across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FIVE position in Tabor Asset Management, LP's portfolio?

The largest reported portfolio weight for FIVE was 7.28% in 2025 Q4.

What is the latest reported FIVE position on this page?

The most recent filing on this page is 2026 Q1, when Tabor Asset Management, LP reported 57,444 shares, equal to 5.28% of portfolio, with an estimated market value of $13.1M.

What does the chart on this FIVE ownership page compare?

The chart compares Tabor Asset Management, LP'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 Tabor Asset Management, LP time their FIVE position?

Based on 13F filing dates vs. subsequent FIVE price moves, Tabor Asset Management, LP correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on FIVE relative to SPY over the holding period was +3.1%.

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