Group One Trading’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183K | Buy |
+79,114
| New | +$216K | ﹤0.01% | 4186 |
|
|
2025
Q4 | – | Sell |
-114,265
| Closed | -$359K | – | 9267 |
|
|
2025
Q3 | $358K | Sell |
114,265
-95,730
| -46% | -$226K | ﹤0.01% | 4041 |
|
|
2025
Q2 | $613K | Sell |
209,995
-27,225
| -11% | -$64.3K | ﹤0.01% | 3208 |
|
|
2025
Q1 | $484K | Sell |
237,220
-266,798
| -53% | -$874K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $1.99M | Buy |
504,018
+344,128
| +215% | +$706K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $187K | Buy |
159,890
+75,229
| +89% | +$82K | ﹤0.01% | 3676 |
|
|
2024
Q2 | $114K | Buy |
84,661
+31,308
| +59% | +$43.1K | ﹤0.01% | 3860 |
|
|
2024
Q1 | $64.6K | Sell |
53,353
-13,464
| -20% | -$22K | ﹤0.01% | 4498 |
|
|
2023
Q4 | $139K | Sell |
66,817
-35,821
| -35% | -$97.6K | ﹤0.01% | 4187 |
|
|
2023
Q3 | $373K | Sell |
102,638
-139,478
| -58% | -$618K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $1.23M | Buy |
242,116
+62,925
| +35% | +$279K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $742K | Buy |
+179,191
| New | +$806K | ﹤0.01% | 2397 |
|
|
2022
Q2 | – | Sell |
-46,769
| Closed | -$275K | – | 8599 |
|
|
2022
Q1 | $309K | Sell |
46,769
-63,436
| -58% | -$417K | ﹤0.01% | 4340 |
|
|
2021
Q4 | $955K | Sell |
110,205
-16,229
| -13% | -$175K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $1.32M | Sell |
126,434
-56,418
| -31% | -$754K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $3.35M | Buy |
182,852
+29,268
| +19% | +$591K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $3.91M | Buy |
+153,584
| New | +$2.49M | 0.01% | 1780 |
|
|
2020
Q3 | – | Sell |
-55,310
| Closed | -$216K | – | 6589 |
|
|
2020
Q2 | $132K | Buy |
+55,310
| New | +$114K | ﹤0.01% | 3697 |
|
|
2019
Q2 | – | Sell |
-41,810
| Closed | -$120K | – | 5432 |
|
|
2019
Q1 | $128K | Sell |
41,810
-36,326
| -46% | -$146K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $376K | Buy |
78,136
+20,603
| +36% | +$120K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $377K | Buy |
+57,533
| New | +$387K | ﹤0.01% | 2519 |
|
|
2018
Q1 | – | Sell |
-10,102
| Closed | -$82.5K | – | 5361 |
|
|
2017
Q4 | $63K | Buy |
+10,102
| New | +$58.4K | ﹤0.01% | 3609 |
|
|
2017
Q3 | – | Sell |
-19,350
| Closed | -$118K | – | 5202 |
|
|
2017
Q2 | $127K | Sell |
19,350
-13,110
| -40% | -$77.7K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $201K | Sell |
32,460
-13,532
| -29% | -$87.6K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $313K | Buy |
45,992
+3,577
| +8% | +$26.7K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $376K | Buy |
42,415
+36,204
| +583% | +$291K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $47K | Sell |
6,211
-20,560
| -77% | -$113K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $143K | Sell |
26,771
-25,062
| -48% | -$142K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $393K | Buy |
51,833
+35,667
| +221% | +$202K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $76K | Sell |
16,166
-8,172
| -34% | -$41.8K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $146K | Buy |
24,338
+10,183
| +72% | +$62.8K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $79K | Buy |
+14,155
| New | +$89.7K | ﹤0.01% | 3051 |
|
Other funds holding VUZI
ACM
VCM
N
VFT
Group One Trading's VUZI Position: Q1 2026 in Review
Group One Trading opened a new position in Vuzix (VUZI) in Q1 2026: 79,114 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #4186 among its holdings. This is a return to the name: Group One Trading previously reported a position in VUZI as recently as Q3 2025.
Group One Trading first reported a position in VUZI in Q1 2015 and has held it in 32 quarters since. The position peaked at $3.91M in Q1 2021. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.
- Group One Trading held 79,114 shares of Vuzix worth $183K as of Q1 2026.
- Vuzix was a new Group One Trading position in Q1 2026.
- Vuzix made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4186 holding.
- Group One Trading first reported a position in Vuzix in Q1 2015 and has held it in 32 quarters since.
- Group One Trading's Vuzix position peaked at $3.91M in Q1 2021.
- 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.