HAP Trading’s Comerica CMA Stock Holding History

HAP Trading’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,500	Closed	-$38K	–	1981
2020 Q4	$38K	Buy	+15,500	New	+$756K	﹤0.01%	1495
2020 Q3	–	Sell	-11,300	Closed	-$208K	–	1615
2020 Q2	$208K	Sell	11,300 -500	-4%	-$17.4K	0.01%	673
2020 Q1	$287K	Buy	+11,800	New	+$641K	0.02%	460
2019 Q1	–	Sell	-25,400	Closed	-$416K	–	1136
2018 Q4	$416K	Buy	25,400 +200	+0.8%	+$15.9K	0.03%	392
2018 Q3	$62K	Sell	25,200 -2,000	-7%	-$191K	﹤0.01%	594
2018 Q2	$120K	Buy	27,200 +1,500	+6%	+$144K	0.01%	543
2018 Q1	$120K	Buy	+25,700	New	+$2.45M	0.01%	525
2015 Q4	–	Sell	-646,800	Closed	-$608K	–	971
2015 Q3	$608K	Sell	646,800 -345,000	-35%	-$15.7M	0.03%	340
2015 Q2	$149K	Buy	991,800 +1,800	+0.2%	+$87.7K	0.01%	519
2015 Q1	$1.23M	Buy	+990,000	New	+$44.2M	0.08%	216

Other funds holding CMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HAP Trading's CMA Position: Q3 2025 in Review

HAP Trading opened a new position in Comerica (CMA) in Q3 2025: 38,379 shares worth $2.63M. The stake represents 0.19% of the portfolio and ranks #76 among its holdings. This is a return to the name: HAP Trading previously reported a position in CMA as recently as Q4 2018.

HAP Trading first reported a position in CMA in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.65M in Q4 2018. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

HAP Trading held 38,379 shares of Comerica worth $2.63M as of Q3 2025.
Comerica was a new HAP Trading position in Q3 2025.
Comerica made up 0.19% of HAP Trading's portfolio in Q3 2025, its #76 holding.
HAP Trading first reported a position in Comerica in Q3 2013 and has held it in 4 quarters since.
HAP Trading's Comerica position peaked at $2.65M in Q4 2018.
534 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.