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HRT Financial’s Apple AAPL Stock Holding History

HRT Financial’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$373M Buy
1,469,600
+320,900
+28% +$83.5M 0.93% 10
2025
Q4 		$312M Buy
1,148,700
+345,700
+43% +$92.8M 0.99% 13
2025
Q3 		$204M Buy
803,000
+240,400
+43% +$54.3M 0.75% 14
2025
Q2 		$115M Sell
562,600
-203,800
-27% -$41.2M 0.51% 19
2025
Q1 		$170M Buy
766,400
+383,200
+100% +$88.8M 1.08% 8
2024
Q4 		$96M Buy
383,200
+112,100
+41% +$26.4M 0.5% 27
2024
Q3 		$63.2M Buy
271,100
+264,000
+3,718% +$59M 0.31% 33
2024
Q2 		$1.5M Buy
+7,100
New +$1.32M 0.01% 845
2023
Q3 		– Sell
-18,500
Closed -$3.59M – 2314
2023
Q2 		$3.59M Buy
+18,500
New +$3.22M 0.03% 395
2022
Q1 		– Sell
-27,100
Closed -$4.81M – 2997
2021
Q4 		$4.81M Buy
+27,100
New +$4.28M 0.03% 305
2021
Q3 		– Sell
-127,300
Closed -$17.4M – 3210
2021
Q2 		$17.4M Buy
127,300
+75,600
+146% +$9.8M 0.16% 105
2021
Q1 		$6.32M Buy
51,700
+19,900
+63% +$2.55M 0.06% 233
2020
Q4 		$4.22M Sell
31,800
-219,700
-87% -$26.4M 0.09% 180
2020
Q3 		$29.1M Buy
251,500
+203,100
+420% +$22.2M 0.85% 17
2020
Q2 		$4.41M Buy
+48,400
New +$3.75M 0.13% 147

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.