Group One Trading

Group One Trading’s Stagwell STGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174K	Buy	27,700 +19,000	+218%	+$106K	0.01%	4230
2025 Q4	$42.5K	Buy	8,700 +5,000	+135%	+$26K	﹤0.01%	5737
2025 Q3	$20.8K	Buy	3,700 +2,400	+185%	+$12.7K	﹤0.01%	6666
2025 Q2	$5.85K	Buy	+1,300	New	+$6.54K	﹤0.01%	7016
2023 Q4	–	Sell	-2,300	Closed	-$10.8K	–	9139
2023 Q3	$10.8K	Buy	2,300 +500	+28%	+$2.96K	﹤0.01%	6299
2023 Q2	$13K	Buy	+1,800	New	+$11.9K	﹤0.01%	6244
2022 Q3	–	Sell	-8,200	Closed	-$45K	–	9076
2022 Q2	$45K	Buy	8,200 +7,300	+811%	+$51.7K	﹤0.01%	5660
2022 Q1	$7K	Sell	900 -400	-31%	-$3K	﹤0.01%	7316
2021 Q4	$11K	Sell	1,300 -8,200	-86%	-$70.5K	﹤0.01%	7319
2021 Q3	$73K	Buy	+9,500	New	+$63.4K	﹤0.01%	6225
2020 Q4	–	Sell	-2,500	Closed	-$4K	–	7568
2020 Q3	$4K	Buy	+2,500	New	+$5.15K	﹤0.01%	5697
2016 Q4	–	Sell	-14,400	Closed	-$154K	–	5162
2016 Q3	$154K	Sell	14,400 -16,400	-53%	-$231K	0.01%	2649
2016 Q2	$563K	Buy	+30,800	New	+$593K	0.05%	1650

Other funds holding STGW

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return