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
2025
Q4 		– Sell
-600
Closed -$340K – 8785
2025
Q3 		$340K Buy
600
+300
+100% +$170K ﹤0.01% 4096
2025
Q2 		$173K Buy
300
+200
+200% +$111K ﹤0.01% 4481
2025
Q1 		$56.5K Buy
+100
New +$58.1K ﹤0.01% 5067
2024
Q4 		– Sell
-200
Closed -$117K – 7709
2024
Q3 		$117K Buy
200
+100
+100% +$54.2K ﹤0.01% 4043
2024
Q2 		$48.2K Buy
+100
New +$49.6K ﹤0.01% 4546
2022
Q4 		– Sell
-800
Closed -$337K – 7790
2022
Q3 		$337K Sell
800
-300
-27% -$137K ﹤0.01% 3630
2022
Q2 		$453K Hold
1,100
– – ﹤0.01% 3520
2022
Q1 		$553K Sell
1,100
-4,100
-79% -$2.13M ﹤0.01% 3703
2021
Q4 		$3.19M Sell
5,200
-3,900
-43% -$2.45M ﹤0.01% 2120
2021
Q3 		$5.54M Buy
9,100
+6,400
+237% +$3.91M 0.01% 1587
2021
Q2 		$1.44M Sell
2,700
-200
-7% -$95.3K ﹤0.01% 2993
2021
Q1 		$1.22M Buy
+2,900
New +$1.22M ﹤0.01% 3004
2020
Q4 		– Sell
-2,400
Closed -$856K – 6806
2020
Q3 		$856K Sell
2,400
-10,000
-81% -$3.63M ﹤0.01% 2339
2020
Q2 		$4.14M Buy
12,400
+9,000
+265% +$2.91M 0.02% 934
2020
Q1 		$982K Sell
3,400
-1,500
-31% -$425K 0.01% 1539
2019
Q4 		$1.26M Sell
4,900
-6,100
-55% -$1.49M 0.01% 1685
2019
Q3 		$2.4M Buy
11,000
+3,000
+38% +$695K 0.02% 1066
2019
Q2 		$1.91M Sell
8,000
-89,000
-92% -$20M 0.02% 1115
2019
Q1 		$19.3M Sell
97,000
-19,300
-17% -$3.36M 0.22% 72
2018
Q4 		$17.1M Buy
+116,300
New +$17.7M 0.15% 124

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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. 1,056 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.
  • 1,056 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.