Group One Trading
FDS icon

Group One Trading’s Factset FDS Stock Holding History

Group One Trading’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46K Sell
200
-1,300
-87% -$299K ﹤0.01% 5453
2026
Q1 		$325K Buy
1,500
+1,300
+650% +$303K ﹤0.01% 3727
2025
Q4 		$58K Sell
200
-2,600
-93% -$730K ﹤0.01% 5482
2025
Q3 		$802K Buy
2,800
+2,600
+1,300% +$993K ﹤0.01% 3246
2025
Q2 		$89.5K Buy
+200
New +$87.6K ﹤0.01% 5070
2023
Q4 		– Sell
-400
Closed -$175K – 7608
2023
Q3 		$175K Buy
400
+200
+100% +$85.2K ﹤0.01% 3915
2023
Q2 		$80.1K Sell
200
-100
-33% -$40.3K ﹤0.01% 4840
2023
Q1 		$125K Sell
300
-16,700
-98% -$6.95M ﹤0.01% 4102
2022
Q4 		$6.82M Buy
17,000
+8,300
+95% +$3.54M 0.02% 962
2022
Q3 		$3.48M Sell
8,700
-3,000
-26% -$1.27M 0.01% 1457
2022
Q2 		$4.5M Buy
11,700
+1,400
+14% +$548K 0.01% 1376
2022
Q1 		$4.47M Buy
+10,300
New +$4.35M ﹤0.01% 1637

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Group One Trading sold out of Factset (FDS) in Q2 2026, closing a stake of 22 shares — an estimated $5.05K sold.

Group One Trading first reported a position in FDS in Q4 2025 and held it in 2 quarters. The position peaked at $48.2K in Q4 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Group One Trading reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 22 Factset shares in Q2 2026, an estimated $5.05K.
  • Group One Trading first reported a position in Factset in Q4 2025 and held it in 2 quarters.
  • Group One Trading's Factset position peaked at $48.2K in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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