Ray Dalio's FIVE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 129,642 shares of Five Below, Inc. (FIVE) worth $23.31 M, representing 0.10% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in FIVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 76,812 shares. Largest reduction occurred in Q1 2026, reducing 36,143 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Five Below (FIVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Five Below (FIVE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +67,747 | Add 109.45% | 129,642 | $179.79 |
| Q1 2026 | -36,143 | Reduce 36.87% | 61,895 | $228.48 |
| Q4 2025 | +76,812 | Add 361.88% | 98,038 | $188.36 |
| Q3 2025 | +21,226 | New Buy | 21,226 | $154.70 |
| Q1 2023 | -2,970 | Sold Out | 0 | $0.00 |
| Q4 2022 | +694 | Add 30.49% | 2,970 | $176.87 |
| Q3 2022 | -1,559 | Reduce 40.65% | 2,276 | $137.52 |
| Q2 2022 | +608 | Add 18.84% | 3,835 | $113.43 |
| Q1 2022 | +3,227 | New Buy | 3,227 | $158.35 |
Ray Dalio's Five Below Investment FAQs
Ray Dalio first purchased Five Below, Inc. (FIVE) in Q1 2022, acquiring 3,227 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Five Below, Inc. (FIVE) for 9 quarters since Q1 2022.
Ray Dalio's largest addition to Five Below, Inc. (FIVE) was in Q4 2025, adding 98,038 shares worth $18.47 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 129,642 shares of Five Below, Inc. (FIVE), valued at approximately $23.31 M.
As of the Q2 2026 filing, Five Below, Inc. (FIVE) represents approximately 0.10% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Five Below, Inc. (FIVE) was 129,642 shares, as reported at the end of Q2 2026.