Group One Trading
MORN icon

Group One Trading’s Morningstar MORN Stock Holding History

Group One Trading’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,300
Closed -$1.37M – 8317
2025
Q4 		$1.37M Sell
6,300
-200
-3% -$43.3K ﹤0.01% 2609
2025
Q3 		$1.51M Buy
+6,500
New +$1.73M ﹤0.01% 2599
2022
Q4 		– Sell
-200
Closed -$42K – 7785
2022
Q3 		$42K Buy
+200
New +$47.6K ﹤0.01% 5541

Other funds holding MORN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Group One Trading opened a new position in Morningstar (MORN) in Q2 2026: 15 shares worth $2.34K. The stake represents ﹤0.01% of the portfolio and ranks #7001 among its holdings. This is a return to the name: Group One Trading previously reported a position in MORN as recently as Q3 2022.

Group One Trading first reported a position in MORN in Q1 2021 and has held it in 4 quarters since. The position peaked at $180K in Q3 2022. 420 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Group One Trading held 15 shares of Morningstar worth $2.34K as of Q2 2026.
  • Morningstar was a new Group One Trading position in Q2 2026.
  • Morningstar made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7001 holding.
  • Group One Trading first reported a position in Morningstar in Q1 2021 and has held it in 4 quarters since.
  • Group One Trading's Morningstar position peaked at $180K in Q3 2022.
  • 420 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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