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
Q2 		$3.1K Sell
2,400
-67,300
-97% -$95K ﹤0.01% 6905
2026
Q1 		$107K Sell
69,700
-8,400
-11% -$16.6K ﹤0.01% 4658
2025
Q4 		$186K Sell
78,100
-7,500
-9% -$18.1K ﹤0.01% 4437
2025
Q3 		$186K Buy
85,600
+21,500
+34% +$34.6K ﹤0.01% 4745
2025
Q2 		$100K Buy
64,100
+6,600
+11% +$9.94K ﹤0.01% 4961
2025
Q1 		$98.3K Sell
57,500
-82,400
-59% -$171K ﹤0.01% 4619
2024
Q4 		$297K Buy
139,900
+16,900
+14% +$27.8K ﹤0.01% 3593
2024
Q3 		$185K Buy
123,000
+16,100
+15% +$26.1K ﹤0.01% 3688
2024
Q2 		$214K Sell
106,900
-41,100
-28% -$71.4K ﹤0.01% 3330
2024
Q1 		$334K Sell
148,000
-21,600
-13% -$72.9K ﹤0.01% 3119
2023
Q4 		$526K Buy
169,600
+102,200
+152% +$233K ﹤0.01% 3028
2023
Q3 		$101K Buy
67,400
+4,800
+8% +$8.06K ﹤0.01% 4445
2023
Q2 		$91.4K Hold
62,600
– – ﹤0.01% 4713
2023
Q1 		$108K Sell
62,600
-30,600
-33% -$63.4K ﹤0.01% 4255
2022
Q4 		$158K Buy
93,200
+75,200
+418% +$137K ﹤0.01% 4055
2022
Q3 		$31K Sell
18,000
-51,800
-74% -$99.2K ﹤0.01% 5792
2022
Q2 		$130K Buy
69,800
+4,700
+7% +$11.1K ﹤0.01% 4727
2022
Q1 		$176K Sell
65,100
-209,500
-76% -$582K ﹤0.01% 4933
2021
Q4 		$1.08M Buy
274,600
+88,600
+48% +$465K ﹤0.01% 3282
2021
Q3 		$1.11M Sell
186,000
-91,400
-33% -$637K ﹤0.01% 3300
2021
Q2 		$2.18M Buy
277,400
+114,200
+70% +$783K ﹤0.01% 2556
2021
Q1 		$907K Sell
163,200
-148,900
-48% -$839K ﹤0.01% 3353
2020
Q4 		$1.51M Sell
312,100
-84,400
-21% -$490K ﹤0.01% 2278
2020
Q3 		$2.68M Buy
396,500
+159,800
+68% +$1.52M 0.01% 1370
2020
Q2 		$2.48M Buy
236,700
+229,800
+3,330% +$1.38M 0.01% 1311
2020
Q1 		$29K Buy
+6,900
New +$40.9K ﹤0.01% 4049
2019
Q4 		– Sell
-4,200
Closed -$17K – 5685
2019
Q3 		$17K Buy
4,200
+200
+5% +$913 ﹤0.01% 4411
2019
Q2 		$25K Buy
+4,000
New +$27.3K ﹤0.01% 4081

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Group One Trading's WRAP Position: Q2 2026 in Review

Group One Trading opened a new position in Wrap Technologies (WRAP) in Q2 2026: 4,917 shares worth $6.34K. The stake represents ﹤0.01% of the portfolio and ranks #6623 among its holdings. This is a return to the name: Group One Trading previously reported a position in WRAP as recently as Q4 2025.

Group One Trading first reported a position in WRAP in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.47M in Q2 2021. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Group One Trading held 4,917 shares of Wrap Technologies worth $6.34K as of Q2 2026.
  • Wrap Technologies was a new Group One Trading position in Q2 2026.
  • Wrap Technologies made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6623 holding.
  • Group One Trading first reported a position in Wrap Technologies in Q4 2019 and has held it in 23 quarters since.
  • Group One Trading's Wrap Technologies position peaked at $1.47M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.