Group One Trading’s US Gold Corp USAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.5K	Buy	5,300 +2,900	+121%	+$52K	﹤0.01%	4919
2025 Q4	$46.6K	Sell	2,400 -23,000	-91%	-$393K	﹤0.01%	5658
2025 Q3	$419K	Buy	25,400 +17,300	+214%	+$221K	﹤0.01%	3876
2025 Q2	$98.8K	Buy	8,100 +3,100	+62%	+$34.1K	﹤0.01%	4975
2025 Q1	$45.5K	Buy	5,000 +2,000	+67%	+$16.6K	﹤0.01%	5243
2024 Q4	$18.4K	Sell	3,000 -300	-9%	-$1.99K	﹤0.01%	5750
2024 Q3	$19.2K	Buy	3,300 +1,900	+136%	+$10.6K	﹤0.01%	5253
2024 Q2	$7.24K	Sell	1,400 -16,100	-92%	-$79.7K	﹤0.01%	5787
2024 Q1	$64.2K	Buy	17,500 +9,000	+106%	+$32.9K	﹤0.01%	4508
2023 Q4	$36.1K	Buy	8,500 +5,000	+143%	+$17.2K	﹤0.01%	5316
2023 Q3	$10.9K	Hold	3,500	–	–	﹤0.01%	6291
2023 Q2	$15.6K	Buy	+3,500	New	+$15.4K	﹤0.01%	6145

Other funds holding USAU

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Group One Trading reduced its US Gold Corp (USAU) stake by 68% in Q1 2026, selling an estimated $35.7K and leaving 926 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6162.

Group One Trading first reported a position in USAU in Q2 2023 and has held it in 10 quarters since. The position peaked at $66K in Q1 2025. 94 funds tracked by Wall St. Rank hold USAU as of Q1 2026.

Group One Trading held 926 shares of US Gold Corp worth $14.1K as of Q1 2026.
Group One Trading sold 1,991 US Gold Corp shares in Q1 2026, an estimated $35.7K.
US Gold Corp made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6162 holding.
Group One Trading first reported a position in US Gold Corp in Q2 2023 and has held it in 10 quarters since.
Group One Trading's US Gold Corp position peaked at $66K in Q1 2025.
94 funds tracked by Wall St. Rank held US Gold Corp as of Q1 2026.

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