Group One Trading
MSCI icon

Group One Trading’s MSCI MSCI Stock Holding History

Group One Trading’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-130
Closed -$73.3K – 8328
2025
Q4 		$74.6K Sell
130
-90
-41% -$50.5K ﹤0.01% 5249
2025
Q3 		$125K Sell
220
-65
-23% -$36.7K ﹤0.01% 5144
2025
Q2 		$164K Buy
285
+227
+391% +$126K ﹤0.01% 4526
2025
Q1 		$32.8K Buy
+58
New +$33.7K ﹤0.01% 5485
2024
Q3 		– Sell
-54
Closed -$29.3K – 7089
2024
Q2 		$26K Buy
+54
New +$26.8K ﹤0.01% 5037
2022
Q1 		– Sell
-667
Closed -$346K – 8439
2021
Q4 		$409K Sell
667
-593
-47% -$372K ﹤0.01% 4360
2021
Q3 		$767K Buy
1,260
+167
+15% +$102K ﹤0.01% 3702
2021
Q2 		$583K Buy
1,093
+457
+72% +$218K ﹤0.01% 4049
2021
Q1 		$267K Buy
+636
New +$267K ﹤0.01% 4711
2020
Q1 		– Sell
-874
Closed -$248K – 5567
2019
Q4 		$226K Sell
874
-48
-5% -$11.7K ﹤0.01% 3086
2019
Q3 		$201K Buy
+922
New +$214K ﹤0.01% 3074
2019
Q2 		– Sell
-1,324
Closed -$297K – 5229
2019
Q1 		$263K Buy
+1,324
New +$230K ﹤0.01% 2491
2018
Q1 		– Sell
-98
Closed -$12K – 5130
2017
Q4 		$12K Buy
+98
New +$12.2K ﹤0.01% 4326
2017
Q3 		– Sell
-100
Closed -$11.1K – 5033
2017
Q2 		$10K Buy
+100
New +$10.1K ﹤0.01% 4214

Other funds holding MSCI

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Group One Trading sold out of MSCI (MSCI) in Q1 2026, closing a stake of 130 shares — an estimated $73.3K sold.

Group One Trading first reported a position in MSCI in Q2 2017 and held it in 14 quarters. The position peaked at $767K in Q3 2021. 1,066 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Group One Trading reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 130 MSCI shares in Q1 2026, an estimated $73.3K.
  • Group One Trading first reported a position in MSCI in Q2 2017 and held it in 14 quarters.
  • Group One Trading's MSCI position peaked at $767K in Q3 2021.
  • 1,066 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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