Group One Trading’s Spruce Power Holding Corp SPRU Stock Holding History

Group One Trading’s Portfolio SPRU Stock Details SPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.55K	Buy	+2,329	New	+$10.8K	﹤0.01%	6398
2025 Q4	–	Sell	-200	Closed	-$811	–	9100
2025 Q3	$490	Hold	200	–	–	﹤0.01%	8148
2025 Q2	$404	Sell	200 -4,025	-95%	-$7.86K	﹤0.01%	7687
2025 Q1	$10.2K	Sell	4,225 -9,352	-69%	-$24.4K	﹤0.01%	6247
2024 Q4	$40.3K	Buy	+13,577	New	+$35.6K	﹤0.01%	5211
2024 Q2	–	Sell	-3	Closed	-$12	–	7439
2024 Q1	$12	Sell	3 -5,636	-100%	-$22.2K	﹤0.01%	6890
2023 Q4	$24.9K	Buy	5,639 +637	+13%	+$2.67K	﹤0.01%	5579
2023 Q3	$27.2K	Buy	5,002 +3,122	+166%	+$20.7K	﹤0.01%	5635
2023 Q2	$12.2K	Buy	1,880 +235	+14%	+$1.47K	﹤0.01%	6286
2023 Q1	$10.8K	Buy	+1,645	New	+$14.1K	﹤0.01%	5896
2022 Q3	–	Sell	-23,244	Closed	-$220K	–	8212
2022 Q2	$214K	Sell	23,244 -14,208	-38%	-$164K	﹤0.01%	4246
2022 Q1	$596K	Buy	37,452 +32,707	+689%	+$569K	﹤0.01%	3625
2021 Q4	$126K	Buy	+4,745	New	+$183K	﹤0.01%	5520
2021 Q2	–	Sell	-16,028	Closed	-$944K	–	8553
2021 Q1	$1.15M	Buy	+16,028	New	+$2.12M	﹤0.01%	3064

Other funds holding SPRU

SPH

Steel Partners Holdings New York $96.4M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Group One Trading opened a new position in Spruce Power Holding Corp (SPRU) in Q1 2026: 2,329 shares worth $9.55K. The stake represents ﹤0.01% of the portfolio and ranks #6398 among its holdings. This is a return to the name: Group One Trading previously reported a position in SPRU as recently as Q3 2025.

Group One Trading first reported a position in SPRU in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.15M in Q1 2021. 47 funds tracked by Wall St. Rank hold SPRU as of Q1 2026.

Group One Trading held 2,329 shares of Spruce Power Holding Corp worth $9.55K as of Q1 2026.
Spruce Power Holding Corp was a new Group One Trading position in Q1 2026.
Spruce Power Holding Corp made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6398 holding.
Group One Trading first reported a position in Spruce Power Holding Corp in Q1 2021 and has held it in 14 quarters since.
Group One Trading's Spruce Power Holding Corp position peaked at $1.15M in Q1 2021.
47 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2026.

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