Group One Trading
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Group One Trading’s Wrap Technologies WRAP Stock Holding History

Group One Trading’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-75,973
Closed -$150K – 8900
2025
Q4 		$181K Buy
75,973
+23,400
+45% +$56.4K ﹤0.01% 4469
2025
Q3 		$114K Buy
52,573
+52,390
+28,628% +$84.4K ﹤0.01% 5213
2025
Q2 		$285 Sell
183
-1,283
-88% -$1.93K ﹤0.01% 7710
2025
Q1 		$2.51K Sell
1,466
-57,319
-98% -$119K ﹤0.01% 6932
2024
Q4 		$125K Buy
58,785
+22,447
+62% +$37K ﹤0.01% 4330
2024
Q3 		$54.5K Sell
36,338
-32,898
-48% -$53.2K ﹤0.01% 4607
2024
Q2 		$138K Buy
+69,236
New +$120K ﹤0.01% 3696
2024
Q1 		– Sell
-25,343
Closed -$85.5K – 8071
2023
Q4 		$78.6K Sell
25,343
-11,141
-31% -$25.4K ﹤0.01% 4668
2023
Q3 		$54.7K Buy
36,484
+5,701
+19% +$9.57K ﹤0.01% 5011
2023
Q2 		$44.9K Sell
30,783
-8,900
-22% -$11.4K ﹤0.01% 5361
2023
Q1 		$68.3K Sell
39,683
-21,373
-35% -$44.3K ﹤0.01% 4613
2022
Q4 		$103K Sell
61,056
-38,263
-39% -$69.5K ﹤0.01% 4416
2022
Q3 		$170K Buy
99,319
+14,792
+17% +$28.3K ﹤0.01% 4298
2022
Q2 		$157K Buy
84,527
+21,496
+34% +$51K ﹤0.01% 4536
2022
Q1 		$170K Sell
63,031
-111,630
-64% -$310K ﹤0.01% 4973
2021
Q4 		$686K Sell
174,661
-15,401
-8% -$80.9K ﹤0.01% 3757
2021
Q3 		$1.14M Buy
190,062
+3,020
+2% +$21.1K ﹤0.01% 3275
2021
Q2 		$1.47M Buy
187,042
+87,856
+89% +$602K ﹤0.01% 2966
2021
Q1 		$551K Buy
99,186
+62,302
+169% +$351K ﹤0.01% 3927
2020
Q4 		$178K Sell
36,884
-49,421
-57% -$287K ﹤0.01% 4142
2020
Q3 		$584K Buy
+86,305
New +$823K ﹤0.01% 2706
2020
Q1 		– Sell
-800
Closed -$4.74K – 5804
2019
Q4 		$5K Buy
+800
New +$3.67K ﹤0.01% 4756

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Group One Trading sold out of Wrap Technologies (WRAP) in Q1 2026, closing a stake of 75,973 shares — an estimated $150K sold.

Group One Trading first reported a position in WRAP in Q4 2019 and held it in 22 quarters. The position peaked at $1.47M in Q2 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Group One Trading reported no remaining Wrap Technologies position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 75,973 Wrap Technologies shares in Q1 2026, an estimated $150K.
  • Group One Trading first reported a position in Wrap Technologies in Q4 2019 and held it in 22 quarters.
  • Group One Trading's Wrap Technologies position peaked at $1.47M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

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