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 medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in FIVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 18,256 shares. Largest reduction occurred in Q3 2022, reducing 1,559 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
| Period | 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 | 2,970 | $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 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Five Below, Inc. (FIVE) was in Q3 2025, adding 21,226 shares worth $3.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Five Below, Inc. (FIVE) was 21,226 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.