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OneFund LLC’s Broadridge BR Stock Holding History

OneFund LLC’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.5K Sell
322
-17
-5% -$3.23K 0.03% 388
2025
Q4 		$75.7K Buy
339
+20
+6% +$4.56K 0.05% 305
2025
Q3 		$76K Buy
319
+10
+3% +$2.49K 0.05% 293
2025
Q2 		$75K Buy
+309
New +$73.4K 0.05% 283

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's BR Position: Q1 2026 in Review

OneFund LLC reduced its Broadridge (BR) stake by 5% in Q1 2026, selling an estimated $3.23K and leaving 322 shares worth $51.5K. The position accounts for 0.03% of the portfolio, ranked #388.

OneFund LLC first reported a position in BR in Q2 2025 and has held it in 4 quarters since. The position peaked at $76K in Q3 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • OneFund LLC held 322 shares of Broadridge worth $51.5K as of Q1 2026.
  • OneFund LLC sold 17 Broadridge shares in Q1 2026, an estimated $3.23K.
  • Broadridge made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #388 holding.
  • OneFund LLC first reported a position in Broadridge in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Broadridge position peaked at $76K in Q3 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.