Ray Dalio's FIVE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 21,226 shares of Five Below, Inc. (FIVE) worth $3.28 M, representing 0.01% of the portfolio. First purchased in 2022-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in FIVE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 21,226 shares. Largest reduction occurred in Q1 2023, reducing 2,970 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 |
|---|---|---|---|---|
| Q1 2022 | +3,227 | New Buy | 3,227 | $158.35 |
| Q2 2022 | +608 | Add 18.84% | 3,835 | $113.43 |
| Q3 2022 | -1,559 | Reduce 40.65% | 2,276 | $137.52 |
| Q4 2022 | +694 | Add 30.49% | 2,970 | $176.87 |
| Q1 2023 | -2,970 | Sold Out | 0 | $0.00 |
| Q3 2025 | +21,226 | New Buy | 21,226 | $154.70 |
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 6 quarters since Q1 2022.
Ray Dalio's largest addition to Five Below, Inc. (FIVE) was in Q3 2025, adding 21,226 shares worth $3.28 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 21,226 shares of Five Below, Inc. (FIVE), valued at approximately $3.28 M.
As of the Q3 2025 filing, Five Below, Inc. (FIVE) represents approximately 0.01% 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 21,226 shares, as reported at the end of Q3 2025.