NFSG
FIVE icon

Newbridge Financial Services Group’s Five Below FIVE Stock Holding History

Newbridge Financial Services Group’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18K Hold
100
– – ﹤0.01% 732
2026
Q1 		$22.8K Hold
100
– – ﹤0.01% 610
2025
Q4 		$18.8K Hold
100
– – ﹤0.01% 654
2025
Q3 		$15.5K Hold
100
– – ﹤0.01% 800
2025
Q2 		$13.1K Hold
100
– – ﹤0.01% 821
2025
Q1 		$7.49K Hold
100
– – ﹤0.01% 735
2024
Q4 		$10.5K Hold
100
– – ﹤0.01% 725
2024
Q3 		$8.84K Sell
100
-89
-47% -$7.5K ﹤0.01% 445
2024
Q2 		$20.6K Buy
189
+100
+112% +$13.8K 0.01% 569
2024
Q1 		$16.1K Hold
89
– – 0.01% 650
2023
Q4 		$19K Hold
89
– – 0.01% 603
2023
Q3 		$14.3K Sell
89
-55
-38% -$10.1K 0.01% 725
2023
Q2 		$28.3K Sell
144
-58
-29% -$11.3K 0.01% 592
2023
Q1 		$41.6K Sell
202
-104
-34% -$20.5K 0.02% 507
2022
Q4 		$54.1K Sell
306
-52
-15% -$8.18K 0.03% 442
2022
Q3 		$49K Sell
358
-67
-16% -$8.8K 0.03% 454
2022
Q2 		$48K Sell
425
-43
-9% -$6.18K 0.03% 410
2022
Q1 		$74K Hold
468
– – 0.04% 370
2021
Q4 		$97K Sell
468
-550
-54% -$108K 0.05% 313
2021
Q3 		$180K Sell
1,018
-189
-16% -$37.6K 0.11% 184
2021
Q2 		$233K Sell
1,207
-306
-20% -$58.4K 0.14% 152
2021
Q1 		$289K Buy
1,513
+1,247
+469% +$235K 0.21% 116
2020
Q4 		$47K Buy
+266
New +$39.4K 0.04% 344

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newbridge Financial Services Group's FIVE Position: Q2 2026 in Review

Newbridge Financial Services Group held its Five Below (FIVE) position steady in Q2 2026 at 100 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Newbridge Financial Services Group first reported a position in FIVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $289K in Q1 2021. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Newbridge Financial Services Group held 100 shares of Five Below worth $18K as of Q2 2026.
  • Newbridge Financial Services Group left its Five Below share count unchanged in Q2 2026.
  • Five Below made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #732 holding.
  • Newbridge Financial Services Group first reported a position in Five Below in Q4 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Five Below position peaked at $289K in Q1 2021.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.