HRT Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301M | Sell |
1,187,437
-1,074,945
| -48% | -$280M | 0.75% | 13 |
|
|
2025
Q4 | $615M | Sell |
2,262,382
-771,033
| -25% | -$207M | 1.94% | 5 |
|
|
2025
Q3 | $772M | Buy |
3,033,415
+2,649,723
| +691% | +$599M | 2.84% | 3 |
|
|
2025
Q2 | $78.7M | Buy |
+383,692
| New | +$77.5M | 0.35% | 33 |
|
|
2024
Q3 | – | Sell |
-1,481,994
| Closed | -$331M | – | 2323 |
|
|
2024
Q2 | $312M | Buy |
1,481,994
+992,587
| +203% | +$185M | 1.75% | 4 |
|
|
2024
Q1 | $83.9M | Sell |
489,407
-578,729
| -54% | -$105M | 0.52% | 15 |
|
|
2023
Q4 | $206M | Buy |
1,068,136
+608,535
| +132% | +$112M | 1.5% | 5 |
|
|
2023
Q3 | $78.7M | Buy |
+459,601
| New | +$84.3M | 0.78% | 11 |
|
|
2023
Q1 | – | Sell |
-1,584,749
| Closed | -$234M | – | 2406 |
|
|
2022
Q4 | $206M | Buy |
+1,584,749
| New | +$226M | 2.91% | 2 |
|
|
2022
Q3 | – | Sell |
-11,119
| Closed | -$1.75M | – | 2699 |
|
|
2022
Q2 | $1.52M | Sell |
11,119
-203,553
| -95% | -$30.8M | 0.02% | 690 |
|
|
2022
Q1 | $37.5M | Sell |
214,672
-56,300
| -21% | -$9.47M | 0.27% | 44 |
|
|
2021
Q4 | $48.1M | Buy |
+270,972
| New | +$42.8M | 0.28% | 36 |
|
|
2021
Q3 | – | Sell |
-192,410
| Closed | -$26.4M | – | 3211 |
|
|
2021
Q2 | $26.4M | Buy |
192,410
+181,143
| +1,608% | +$23.5M | 0.24% | 63 |
|
|
2021
Q1 | $1.38M | Sell |
11,267
-1,447,902
| -99% | -$186M | 0.01% | 848 |
|
|
2020
Q4 | $194M | Buy |
1,459,169
+378,050
| +35% | +$45.5M | 3.9% | 4 |
|
|
2020
Q3 | $125M | Buy |
+1,081,119
| New | +$118M | 3.64% | 2 |
|
|
2020
Q2 | – | Sell |
-20,536
| Closed | -$1.59M | – | 1503 |
|
|
2020
Q1 | $1.3M | Sell |
20,536
-1,429,988
| -99% | -$105M | 0.08% | 213 |
|
|
2019
Q4 | $106M | Buy |
1,450,524
+995,816
| +219% | +$64.1M | 4.58% | 3 |
|
|
2019
Q3 | $25.5M | Sell |
454,708
-177,688
| -28% | -$9.29M | 1.2% | 12 |
|
|
2019
Q2 | $31.3M | Buy |
+632,396
| New | +$30.8M | 1.98% | 8 |
|
|
2019
Q1 | – | Sell |
-405,444
| Closed | -$17.2M | – | 481 |
|
|
2018
Q4 | $16M | Sell |
405,444
-3,680
| -0.9% | -$178K | 2.29% | 6 |
|
|
2018
Q3 | $23.1M | Buy |
409,124
+223,920
| +121% | +$11.7M | 3.6% | 5 |
|
|
2018
Q2 | $8.57M | Buy |
185,204
+129,580
| +233% | +$5.88M | 3.12% | 4 |
|
|
2018
Q1 | $2.33M | Buy |
+55,624
| New | +$2.39M | 1.12% | 15 |
|
Other funds holding AAPL
VCM
VPM
HRT Financial's AAPL Position: Q1 2026 in Review
HRT Financial reduced its Apple (AAPL) stake by 48% in Q1 2026, selling an estimated $280M and leaving 1,187,437 shares worth $301M. The position accounts for 0.75% of the portfolio, ranked #13.
HRT Financial first reported a position in AAPL in Q1 2018 and has held it in 24 quarters since. The position peaked at $772M in Q3 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- HRT Financial held 1,187,437 shares of Apple worth $301M as of Q1 2026.
- HRT Financial sold 1,074,945 Apple shares in Q1 2026, an estimated $280M.
- Apple made up 0.75% of HRT Financial's portfolio in Q1 2026, its #13 holding.
- HRT Financial first reported a position in Apple in Q1 2018 and has held it in 24 quarters since.
- HRT Financial's Apple position peaked at $772M in Q3 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.