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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Newbridge Financial Services Group held its Five Below (FIVE) position steady in Q1 2026 at 100 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Newbridge Financial Services Group first reported a position in FIVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $289K in Q1 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Newbridge Financial Services Group held 100 shares of Five Below worth $22.8K as of Q1 2026.
  • Newbridge Financial Services Group left its Five Below share count unchanged in Q1 2026.
  • Five Below made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #610 holding.
  • Newbridge Financial Services Group first reported a position in Five Below in Q4 2020 and has held it in 22 quarters since.
  • Newbridge Financial Services Group's Five Below position peaked at $289K in Q1 2021.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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