Group One Trading’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Sell |
323,700
-1,347,000
| -81% | -$10.6M | ﹤0.01% | 1896 |
|
|
2025
Q4 | $12.6M | Buy |
1,670,700
+1,302,200
| +353% | +$10.5M | 0.02% | 823 |
|
|
2025
Q3 | $3.1M | Sell |
368,500
-184,500
| -33% | -$1.61M | 0.01% | 1915 |
|
|
2025
Q2 | $4.45M | Buy |
553,000
+220,400
| +66% | +$1.89M | 0.01% | 1414 |
|
|
2025
Q1 | $3.01M | Sell |
332,600
-42,500
| -11% | -$409K | 0.01% | 1469 |
|
|
2024
Q4 | $3.25M | Sell |
375,100
-387,700
| -51% | -$4.69M | 0.01% | 1494 |
|
|
2024
Q3 | $10.3M | Buy |
762,800
+475,700
| +166% | +$7.19M | 0.03% | 603 |
|
|
2024
Q2 | $4.73M | Sell |
287,100
-386,400
| -57% | -$6.55M | 0.02% | 833 |
|
|
2024
Q1 | $11.5M | Sell |
673,500
-561,500
| -45% | -$10.3M | 0.04% | 383 |
|
|
2023
Q4 | $21.2M | Buy |
1,235,000
+82,600
| +7% | +$1.45M | 0.06% | 323 |
|
|
2023
Q3 | $22.8M | Sell |
1,152,400
-203,600
| -15% | -$5.14M | 0.08% | 189 |
|
|
2023
Q2 | $39.4M | Buy |
1,356,000
+1,239,300
| +1,062% | +$45.1M | 0.13% | 94 |
|
|
2023
Q1 | $6.03M | Sell |
116,700
-18,200
| -13% | -$962K | 0.02% | 741 |
|
|
2022
Q4 | $6.83M | Buy |
134,900
+7,000
| +5% | +$365K | 0.02% | 959 |
|
|
2022
Q3 | $6.35M | Sell |
127,900
-13,500
| -10% | -$697K | 0.01% | 993 |
|
|
2022
Q2 | $6.8M | Buy |
141,400
+36,100
| +34% | +$1.87M | 0.01% | 1089 |
|
|
2022
Q1 | $5.47M | Buy |
105,300
+64,500
| +158% | +$3.46M | 0.01% | 1480 |
|
|
2021
Q4 | $2.02M | Buy |
40,800
+11,300
| +38% | +$601K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $1.47M | Buy |
29,500
+17,700
| +150% | +$977K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $649K | Buy |
11,800
+1,000
| +9% | +$56.9K | ﹤0.01% | 3923 |
|
|
2021
Q1 | $580K | Buy |
10,800
+10,400
| +2,600% | +$613K | ﹤0.01% | 3849 |
|
|
2020
Q4 | $20K | Buy |
+400
| New | +$20.4K | ﹤0.01% | 5517 |
|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$354K | – | 6292 |
|
|
2020
Q2 | $354K | Sell |
7,300
-38,300
| -84% | -$1.88M | ﹤0.01% | 2903 |
|
|
2020
Q1 | $2.21M | Buy |
45,600
+29,000
| +175% | +$1.75M | 0.02% | 971 |
|
|
2019
Q4 | $1.02M | Sell |
16,600
-30,300
| -65% | -$1.96M | 0.01% | 1850 |
|
|
2019
Q3 | $3.01M | Buy |
46,900
+40,400
| +622% | +$2.87M | 0.02% | 906 |
|
|
2019
Q2 | $471K | Buy |
6,500
+2,000
| +44% | +$145K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $326K | Sell |
4,500
-8,000
| -64% | -$558K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $714K | Sell |
12,500
-64,900
| -84% | -$4.31M | 0.01% | 1750 |
|
|
2018
Q3 | $5.47M | Buy |
77,400
+52,100
| +206% | +$3.87M | 0.04% | 536 |
|
|
2018
Q2 | $1.8M | Sell |
25,300
-19,000
| -43% | -$1.28M | 0.02% | 1222 |
|
|
2018
Q1 | $2.53M | Buy |
44,300
+12,600
| +40% | +$719K | 0.03% | 839 |
|
|
2017
Q4 | $1.68M | Sell |
31,700
-2,700
| -8% | -$147K | 0.01% | 1308 |
|
|
2017
Q3 | $1.89M | Sell |
34,400
-6,000
| -15% | -$316K | 0.02% | 1089 |
|
|
2017
Q2 | $2.09M | Buy |
40,400
+7,200
| +22% | +$360K | 0.02% | 931 |
|
|
2017
Q1 | $1.7M | Buy |
33,200
+11,700
| +54% | +$660K | 0.02% | 972 |
|
|
2016
Q4 | $1.29M | Sell |
21,500
-19,200
| -47% | -$1.03M | 0.01% | 1166 |
|
|
2016
Q3 | $2.06M | Buy |
40,700
+17,100
| +72% | +$902K | 0.02% | 834 |
|
|
2016
Q2 | $1.27M | Sell |
23,600
-400
| -2% | -$22.8K | 0.02% | 1098 |
|
|
2016
Q1 | $1.51M | Buy |
24,000
+15,600
| +186% | +$898K | 0.02% | 921 |
|
|
2015
Q4 | $515K | Sell |
8,400
-15,000
| -64% | -$1.09M | 0.01% | 1800 |
|
|
2015
Q3 | $1.57M | Buy |
23,400
+7,400
| +46% | +$558K | 0.02% | 943 |
|
|
2015
Q2 | $1.39M | Buy |
16,000
+3,200
| +25% | +$288K | 0.02% | 971 |
|
|
2015
Q1 | $1.15M | Buy |
12,800
+1,600
| +14% | +$151K | 0.02% | 965 |
|
|
2014
Q4 | $1.04M | Sell |
11,200
-21,700
| -66% | -$2.19M | 0.02% | 1052 |
|
|
2014
Q3 | $3.48M | Buy |
32,900
+6,100
| +23% | +$648K | 0.05% | 423 |
|
|
2014
Q2 | $2.67M | Buy |
26,800
+11,100
| +71% | +$1.11M | 0.04% | 552 |
|
|
2014
Q1 | $1.61M | Sell |
15,700
-26,700
| -63% | -$2.94M | 0.03% | 756 |
|
|
2013
Q4 | $4.64M | Buy |
42,400
+12,400
| +41% | +$1.35M | 0.07% | 281 |
|
|
2013
Q3 | $2.5M | Sell |
30,000
-12,500
| -29% | -$941K | 0.05% | 452 |
|
|
2013
Q2 | $3.09M | Buy |
+42,500
| New | +$3.13M | 0.08% | 254 |
|
Other funds holding IEP
IC
SAM
JF
HF
Group One Trading's IEP Position: Q1 2026 in Review
Group One Trading reduced its Icahn Enterprises (IEP) stake by 88% in Q1 2026, selling an estimated $4.83M and leaving 84,198 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.
Group One Trading first reported a position in IEP in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.22M in Q2 2023. 111 funds tracked by Wall St. Rank hold IEP as of Q1 2026.
- Group One Trading held 84,198 shares of Icahn Enterprises worth $636K as of Q1 2026.
- Group One Trading sold 615,835 Icahn Enterprises shares in Q1 2026, an estimated $4.83M.
- Icahn Enterprises made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3119 holding.
- Group One Trading first reported a position in Icahn Enterprises in Q2 2013 and has held it in 43 quarters since.
- Group One Trading's Icahn Enterprises position peaked at $7.22M in Q2 2023.
- 111 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.