Newbridge Financial Services Group’s AquaBounty Technologies AQB Stock Holding History

Newbridge Financial Services Group’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216	Hold	250	–	–	﹤0.01%	1129
2025 Q4	$233	Hold	250	–	–	﹤0.01%	1133
2025 Q3	$560	Hold	250	–	–	﹤0.01%	1222
2025 Q2	$185	Hold	250	–	–	﹤0.01%	1267
2025 Q1	$172	Hold	250	–	–	﹤0.01%	1000
2024 Q4	$157	Hold	250	–	–	﹤0.01%	1094
2024 Q3	$305	Hold	250	–	–	﹤0.01%	623
2024 Q2	$403	Hold	250	–	–	﹤0.01%	1027
2024 Q1	$505	Hold	250	–	–	﹤0.01%	1091
2023 Q4	$713	Hold	250	–	–	﹤0.01%	1037
2023 Q3	$1.2K	Sell	250 -125	-33%	-$740	﹤0.01%	1136
2023 Q2	$2.66K	Hold	375	–	–	﹤0.01%	1100
2023 Q1	$4.46K	Hold	375	–	–	﹤0.01%	1088
2022 Q4	$5.73K	Hold	375	–	–	﹤0.01%	1034
2022 Q3	$6K	Hold	375	–	–	﹤0.01%	993
2022 Q2	$13K	Hold	375	–	–	0.01%	776
2022 Q1	$14K	Hold	375	–	–	0.01%	826
2021 Q4	$16K	Sell	375 -25	-6%	-$1.61K	0.01%	787
2021 Q3	$33K	Sell	400 -90	-18%	-$8.43K	0.02%	523
2021 Q2	$52K	Buy	490 +5	+1%	+$574	0.03%	432
2021 Q1	$65K	Buy	+485	New	+$83.5K	0.05%	335

Other funds holding AQB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Newbridge Financial Services Group's AQB Position: Q1 2026 in Review

Newbridge Financial Services Group held its AquaBounty Technologies (AQB) position steady in Q1 2026 at 250 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Newbridge Financial Services Group first reported a position in AQB in Q1 2021 and has held it in 21 quarters since. The position peaked at $65K in Q1 2021. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.

Newbridge Financial Services Group held 250 shares of AquaBounty Technologies worth $216 as of Q1 2026.
Newbridge Financial Services Group left its AquaBounty Technologies share count unchanged in Q1 2026.
AquaBounty Technologies made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #1129 holding.
Newbridge Financial Services Group first reported a position in AquaBounty Technologies in Q1 2021 and has held it in 21 quarters since.
Newbridge Financial Services Group's AquaBounty Technologies position peaked at $65K in Q1 2021.
34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.