Group One Trading
CDLX icon

Group One Trading’s Cardlytics CDLX Stock Holding History

Group One Trading’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9K Sell
1,700
-2,200
-56% -$21.5K ﹤0.01% 6039
2025
Q4 		$44.9K Sell
3,900
-5,650
-59% -$87.3K ﹤0.01% 5688
2025
Q3 		$232K Buy
9,550
+8,740
+1,079% +$146K ﹤0.01% 4526
2025
Q2 		$13.3K Sell
810
-1,350
-63% -$23.3K ﹤0.01% 6546
2025
Q1 		$39.3K Buy
2,160
+1,000
+86% +$28.6K ﹤0.01% 5340
2024
Q4 		$43K Buy
1,160
+770
+197% +$29.5K ﹤0.01% 5169
2024
Q3 		$12.5K Sell
390
-2,260
-85% -$125K ﹤0.01% 5498
2024
Q2 		$218K Sell
2,650
-2,340
-47% -$253K ﹤0.01% 3319
2024
Q1 		$723K Buy
4,990
+3,770
+309% +$318K ﹤0.01% 2390
2023
Q4 		$112K Sell
1,220
-1,360
-53% -$138K ﹤0.01% 4356
2023
Q3 		$426K Buy
2,580
+2,400
+1,333% +$312K ﹤0.01% 3064
2023
Q2 		$11.4K Hold
180
– – ﹤0.01% 6326
2023
Q1 		$6.11K Sell
180
-720
-80% -$37.6K ﹤0.01% 6196
2022
Q4 		$52K Buy
+900
New +$55.6K ﹤0.01% 4961
2022
Q2 		– Sell
-10
Closed -$6K – 7863
2022
Q1 		$6K Sell
10
-30
-75% -$18.1K ﹤0.01% 7360
2021
Q4 		$26K Sell
40
-30
-43% -$22.9K ﹤0.01% 6795
2021
Q3 		$59K Sell
70
-60
-46% -$60.9K ﹤0.01% 6406
2021
Q2 		$165K Sell
130
-160
-55% -$181K ﹤0.01% 5439
2021
Q1 		$318K Buy
+290
New +$383K ﹤0.01% 4521
2020
Q4 		– Sell
-400
Closed -$282K – 6530
2020
Q3 		$282K Sell
400
-60
-13% -$43.6K ﹤0.01% 3365
2020
Q2 		$322K Hold
460
– – ﹤0.01% 2979
2020
Q1 		$161K Buy
+460
New +$326K ﹤0.01% 2923

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Group One Trading reduced its Cardlytics (CDLX) stake by 88% in Q1 2026, selling an estimated $41.4K and leaving 590 shares worth $6.19K. The position accounts for ﹤0.01% of the portfolio, ranked #6615.

Group One Trading first reported a position in CDLX in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.7M in Q1 2024. 58 funds tracked by Wall St. Rank hold CDLX as of Q1 2026.

  • Group One Trading held 590 shares of Cardlytics worth $6.19K as of Q1 2026.
  • Group One Trading sold 4,243 Cardlytics shares in Q1 2026, an estimated $41.4K.
  • Cardlytics made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6615 holding.
  • Group One Trading first reported a position in Cardlytics in Q4 2019 and has held it in 19 quarters since.
  • Group One Trading's Cardlytics position peaked at $1.7M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Cardlytics as of Q1 2026.

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