Group One Trading
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Group One Trading’s Broadridge BR Stock Holding History

Group One Trading’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Buy
+15,800
New +$2.39M ﹤0.01% 2144
2020
Q4 		– Sell
-2,100
Closed -$277K – 6507
2020
Q3 		$277K Sell
2,100
-100
-5% -$13.4K ﹤0.01% 3387
2020
Q2 		$278K Hold
2,200
– – ﹤0.01% 3115
2020
Q1 		$209K Buy
2,200
+1,100
+100% +$126K ﹤0.01% 2719
2019
Q4 		$136K Buy
1,100
+1,000
+1,000% +$122K ﹤0.01% 3445
2019
Q3 		$12K Buy
+100
New +$12.9K ﹤0.01% 4531
2018
Q4 		– Sell
-13,700
Closed -$1.81M – 4889
2018
Q3 		$1.81M Sell
13,700
-1,900
-12% -$241K 0.01% 1239
2018
Q2 		$1.8M Buy
+15,600
New +$1.76M 0.02% 1224
2018
Q1 		– Sell
-11,000
Closed -$996K – 4841
2017
Q4 		$996K Buy
+11,000
New +$960K 0.01% 1702
2017
Q3 		– Sell
-3,700
Closed -$280K – 4827
2017
Q2 		$280K Sell
3,700
-1,300
-26% -$93.8K ﹤0.01% 2400
2017
Q1 		$340K Buy
+5,000
New +$339K ﹤0.01% 2142
2016
Q4 		– Sell
-15,000
Closed -$1.02M – 4423
2016
Q3 		$1.02M Buy
15,000
+14,900
+14,900% +$1.02M 0.01% 1274
2016
Q2 		$7K Sell
100
-18,600
-99% -$1.15M ﹤0.01% 4177
2016
Q1 		$1.11M Sell
18,700
-15,000
-45% -$818K 0.02% 1110
2015
Q4 		$1.81M Buy
33,700
+17,300
+105% +$970K 0.02% 924
2015
Q3 		$908K Buy
16,400
+16,100
+5,367% +$865K 0.01% 1313
2015
Q2 		$15K Sell
300
-16,200
-98% -$863K ﹤0.01% 4159
2015
Q1 		$908K Buy
16,500
+16,100
+4,025% +$818K 0.01% 1159
2014
Q4 		$18K Sell
400
-5,400
-93% -$236K ﹤0.01% 3994
2014
Q3 		$241K Buy
5,800
+3,800
+190% +$158K ﹤0.01% 2229
2014
Q2 		$83K Sell
2,000
-6,100
-75% -$239K ﹤0.01% 3166
2014
Q1 		$301K Buy
+8,100
New +$304K 0.01% 2103

Other funds holding BR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Group One Trading's BR Position: Q2 2026 in Review

Group One Trading opened a new position in Broadridge (BR) in Q2 2026: 700 shares worth $95.9K. The stake represents ﹤0.01% of the portfolio and ranks #4899 among its holdings. This is a return to the name: Group One Trading previously reported a position in BR as recently as Q4 2020.

Group One Trading first reported a position in BR in Q2 2013 and has held it in 17 quarters since. The position peaked at $798K in Q4 2020. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Group One Trading held 700 shares of Broadridge worth $95.9K as of Q2 2026.
  • Broadridge was a new Group One Trading position in Q2 2026.
  • Broadridge made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4899 holding.
  • Group One Trading first reported a position in Broadridge in Q2 2013 and has held it in 17 quarters since.
  • Group One Trading's Broadridge position peaked at $798K in Q4 2020.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.