Group One Trading’s Smartbird Inc BIRD Stock Holding History

Group One Trading’s Portfolio BIRD Stock Details BIRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15	Closed	-$150	–	6654
2024 Q2	$150	Sell	15 -3,455	-100%	-$42.2K	﹤0.01%	6534
2024 Q1	$48.2K	Buy	3,470 +2,800	+418%	+$52.2K	﹤0.01%	4750
2023 Q4	$16.4K	Buy	670 +325	+94%	+$6.41K	﹤0.01%	5894
2023 Q3	$7.66K	Buy	345 +115	+50%	+$3.1K	﹤0.01%	6496
2023 Q2	$5.8K	Hold	230	–	–	﹤0.01%	6665
2023 Q1	$5.52K	Sell	230 -885	-79%	-$40.8K	﹤0.01%	6239
2022 Q4	$54K	Buy	1,115 +615	+123%	+$36K	﹤0.01%	4932
2022 Q3	$30K	Sell	500 -255	-34%	-$22.5K	﹤0.01%	5799
2022 Q2	$59K	Sell	755 -170	-18%	-$17.2K	﹤0.01%	5421
2022 Q1	$111K	Sell	925 -2,340	-72%	-$460K	﹤0.01%	5388
2021 Q4	$985K	Buy	+3,265	New	+$1.22M	﹤0.01%	3374

Other funds holding BIRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

PLU

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading's BIRD Position: Q1 2026 in Review

Group One Trading reduced its Smartbird Inc (BIRD) stake by 46% in Q1 2026, selling an estimated $880 and leaving 299 shares worth $900. The position accounts for ﹤0.01% of the portfolio, ranked #7228.

Group One Trading first reported a position in BIRD in Q4 2021 and has held it in 18 quarters since. The position peaked at $441K in Q2 2022. 38 funds tracked by Wall St. Rank hold BIRD as of Q1 2026.

Group One Trading held 299 shares of Smartbird Inc worth $900 as of Q1 2026.
Group One Trading sold 253 Smartbird Inc shares in Q1 2026, an estimated $880.
Smartbird Inc made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7228 holding.
Group One Trading first reported a position in Smartbird Inc in Q4 2021 and has held it in 18 quarters since.
Group One Trading's Smartbird Inc position peaked at $441K in Q2 2022.
38 funds tracked by Wall St. Rank held Smartbird Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.