Group One Trading
PSQH icon

Group One Trading’s PSQ Holdings PSQH Stock Holding History

Group One Trading’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.55K Sell
447
-3,333
-88% -$39.6K ﹤0.01% 6854
2025
Q4 		$58.4K Sell
3,780
-4,373
-54% -$108K ﹤0.01% 5477
2025
Q3 		$234K Sell
8,153
-3,927
-33% -$120K ﹤0.01% 4514
2025
Q2 		$371K Buy
12,080
+913
+8% +$28K ﹤0.01% 3724
2025
Q1 		$384K Sell
11,167
-2,740
-20% -$139K ﹤0.01% 3364
2024
Q4 		$947K Buy
13,907
+12,320
+776% +$581K ﹤0.01% 2624
2024
Q3 		$58.5K Sell
1,587
-1,753
-52% -$75.9K ﹤0.01% 4546
2024
Q2 		$189K Buy
3,340
+60
+2% +$3.53K ﹤0.01% 3438
2024
Q1 		$265K Sell
3,280
-913
-22% -$67.9K ﹤0.01% 3317
2023
Q4 		$330K Buy
4,193
+1,160
+38% +$105K ﹤0.01% 3432
2023
Q3 		$413K Buy
+3,033
New +$540K ﹤0.01% 3102

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

Group One Trading reduced its PSQ Holdings (PSQH) stake by 52% in Q1 2026, selling an estimated $6.4K and leaving 501 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #6799.

Group One Trading first reported a position in PSQH in Q4 2023 and has held it in 7 quarters since. The position peaked at $177K in Q1 2024. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Group One Trading held 501 shares of PSQ Holdings worth $3.99K as of Q1 2026.
  • Group One Trading sold 539 PSQ Holdings shares in Q1 2026, an estimated $6.4K.
  • PSQ Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6799 holding.
  • Group One Trading first reported a position in PSQ Holdings in Q4 2023 and has held it in 7 quarters since.
  • Group One Trading's PSQ Holdings position peaked at $177K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

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