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General Equity Holdings’s The ONE Group STKS Stock Holding History

General Equity Holdings’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
818,390
+169,264
+26% +$314K 0.98% 13
2026
Q1 		$1.16M Buy
649,126
+55,505
+9% +$114K 0.86% 11
2025
Q4 		$1.04M Buy
593,621
+9,972
+2% +$21.2K 0.65% 12
2025
Q3 		$1.73M Buy
583,649
+144,542
+33% +$454K 1.05% 12
2025
Q2 		$1.78M Buy
439,107
+120,164
+38% +$413K 1.35% 10
2025
Q1 		$954K Buy
+318,943
New +$1M 0.86% 6

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

General Equity Holdings's STKS Position: Q2 2026 in Review

General Equity Holdings increased its The ONE Group (STKS) stake by 26% in Q2 2026, buying an estimated $314K and bringing the position to 818,390 shares worth $1.64M. The position accounts for 0.98% of the portfolio, ranked #13.

General Equity Holdings first reported a position in STKS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.78M in Q2 2025. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • General Equity Holdings held 818,390 shares of The ONE Group worth $1.64M as of Q2 2026.
  • General Equity Holdings bought 169,264 The ONE Group shares in Q2 2026, an estimated $314K.
  • The ONE Group made up 0.98% of General Equity Holdings's portfolio in Q2 2026, its #13 holding.
  • General Equity Holdings first reported a position in The ONE Group in Q1 2025 and has held it in 6 quarters since.
  • General Equity Holdings's The ONE Group position peaked at $1.78M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

Based on General Equity Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.