Group One Trading
QTWO icon

Group One Trading’s Q2 Holdings QTWO Stock Holding History

Group One Trading’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,000
Closed -$400K – 8531
2025
Q1 		$400K Buy
+5,000
New +$441K ﹤0.01% 3321
2023
Q4 		– Sell
-4,400
Closed -$142K – 8050
2023
Q3 		$142K Sell
4,400
-1,000
-19% -$33.1K ﹤0.01% 4114
2023
Q2 		$167K Sell
5,400
-7,200
-57% -$189K ﹤0.01% 4127
2023
Q1 		$310K Buy
12,600
+2,000
+19% +$59.5K ﹤0.01% 3240
2022
Q4 		$285K Buy
+10,600
New +$296K ﹤0.01% 3540
2021
Q3 		– Sell
-2,200
Closed -$226K – 8677
2021
Q2 		$226K Sell
2,200
-2,000
-48% -$200K ﹤0.01% 5112
2021
Q1 		$421K Buy
+4,200
New +$522K ﹤0.01% 4244
2019
Q1 		– Sell
-100
Closed -$50K – 5267
2018
Q4 		$50K Buy
+100
New +$5.1K ﹤0.01% 3566
2017
Q3 		– Sell
-1,800
Closed -$67K – 5089
2017
Q2 		$67K Hold
1,800
– – ﹤0.01% 3352
2017
Q1 		$63K Buy
+1,800
New +$60K ﹤0.01% 3268
2016
Q4 		– Sell
-1,300
Closed -$37K – 4754
2016
Q3 		$37K Sell
1,300
-10,000
-88% -$281K ﹤0.01% 3513
2016
Q2 		$317K Sell
11,300
-18,700
-62% -$468K ﹤0.01% 2074
2016
Q1 		$721K Buy
30,000
+20,000
+200% +$429K 0.01% 1421
2015
Q4 		$264K Buy
10,000
+2,500
+33% +$65.8K ﹤0.01% 2286
2015
Q3 		$185K Sell
7,500
-4,700
-39% -$130K ﹤0.01% 2559
2015
Q2 		$345K Buy
12,200
+9,000
+281% +$210K ﹤0.01% 2105
2015
Q1 		$68K Sell
3,200
-2,200
-41% -$43.4K ﹤0.01% 3168
2014
Q4 		$102K Sell
5,400
-1,900
-26% -$32.3K ﹤0.01% 2827
2014
Q3 		$102K Buy
7,300
+2,700
+59% +$39.4K ﹤0.01% 2971
2014
Q2 		$66K Buy
+4,600
New +$62.4K ﹤0.01% 3352

Other funds holding QTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Group One Trading reduced its Q2 Holdings (QTWO) stake by 21% in Q1 2026, selling an estimated $20.6K and leaving 1,415 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5050.

Group One Trading first reported a position in QTWO in Q3 2014 and has held it in 22 quarters since. The position peaked at $225K in Q1 2023. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Group One Trading held 1,415 shares of Q2 Holdings worth $66.9K as of Q1 2026.
  • Group One Trading sold 365 Q2 Holdings shares in Q1 2026, an estimated $20.6K.
  • Q2 Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5050 holding.
  • Group One Trading first reported a position in Q2 Holdings in Q3 2014 and has held it in 22 quarters since.
  • Group One Trading's Q2 Holdings position peaked at $225K in Q1 2023.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

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