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 		$5.54K Sell
3,600
-4,600
-56% -$9.07K ﹤0.01% 6658
2025
Q4 		$19.5K Buy
8,200
+2,500
+44% +$6.03K ﹤0.01% 6350
2025
Q3 		$12.4K Sell
5,700
-8,700
-60% -$14K ﹤0.01% 7043
2025
Q2 		$22.5K Sell
14,400
-2,400
-14% -$3.62K ﹤0.01% 6191
2025
Q1 		$28.7K Buy
16,800
+200
+1% +$414 ﹤0.01% 5576
2024
Q4 		$35.2K Sell
16,600
-300
-2% -$494 ﹤0.01% 5308
2024
Q3 		$25.4K Sell
16,900
-17,300
-51% -$28K ﹤0.01% 5107
2024
Q2 		$68.4K Buy
34,200
+4,200
+14% +$7.29K ﹤0.01% 4276
2024
Q1 		$67.8K Buy
30,000
+26,400
+733% +$89.1K ﹤0.01% 4453
2023
Q4 		$11.2K Buy
+3,600
New +$8.2K ﹤0.01% 6127
2023
Q3 		– Sell
-1,800
Closed -$2.63K – 8397
2023
Q2 		$2.63K Buy
1,800
+1,700
+1,700% +$2.17K ﹤0.01% 7001
2023
Q1 		$172 Sell
100
-5,400
-98% -$11.2K ﹤0.01% 7004
2022
Q4 		$9.29K Sell
5,500
-37,600
-87% -$68.3K ﹤0.01% 6055
2022
Q3 		$74K Sell
43,100
-500
-1% -$957 ﹤0.01% 5064
2022
Q2 		$81K Buy
43,600
+300
+0.7% +$711 ﹤0.01% 5175
2022
Q1 		$117K Sell
43,300
-111,600
-72% -$310K ﹤0.01% 5349
2021
Q4 		$609K Sell
154,900
-7,400
-5% -$38.9K ﹤0.01% 3900
2021
Q3 		$972K Sell
162,300
-13,900
-8% -$96.9K ﹤0.01% 3444
2021
Q2 		$1.38M Sell
176,200
-22,700
-11% -$156K ﹤0.01% 3048
2021
Q1 		$1.11M Sell
198,900
-64,100
-24% -$361K ﹤0.01% 3110
2020
Q4 		$1.27M Buy
263,000
+91,200
+53% +$529K ﹤0.01% 2435
2020
Q3 		$1.16M Buy
171,800
+96,900
+129% +$924K ﹤0.01% 2058
2020
Q2 		$785K Buy
74,900
+74,100
+9,263% +$444K ﹤0.01% 2248
2020
Q1 		$3K Sell
800
-1,500
-65% -$8.88K ﹤0.01% 4914
2019
Q4 		$15K Buy
+2,300
New +$10.6K ﹤0.01% 4468

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.