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
Q2 | $139M | Sell |
481,100
-150,100
| -24% | -$42.9M | 0.25% | 56 |
|
|
2026
Q1 | $160M | Sell |
631,200
-1,607,800
| -72% | -$418M | 0.4% | 29 |
|
|
2025
Q4 | $609M | Buy |
2,239,000
+69,900
| +3% | +$18.8M | 1.92% | 6 |
|
|
2025
Q3 | $552M | Buy |
2,169,100
+1,179,400
| +119% | +$266M | 2.03% | 5 |
|
|
2025
Q2 | $203M | Buy |
989,700
+401,100
| +68% | +$81M | 0.89% | 10 |
|
|
2025
Q1 | $131M | Buy |
588,600
+123,000
| +26% | +$28.5M | 0.83% | 13 |
|
|
2024
Q4 | $117M | Buy |
+465,600
| New | +$110M | 0.6% | 22 |
|
|
2024
Q2 | – | Sell |
-64,600
| Closed | -$11.1M | – | 2124 |
|
|
2024
Q1 | $11.1M | Sell |
64,600
-5,800
| -8% | -$1.05M | 0.07% | 141 |
|
|
2023
Q4 | $13.6M | Sell |
70,400
-29,600
| -30% | -$5.47M | 0.1% | 114 |
|
|
2023
Q3 | $17.1M | Buy |
100,000
+76,800
| +331% | +$14.1M | 0.17% | 71 |
|
|
2023
Q2 | $4.5M | Buy |
23,200
+18,700
| +416% | +$3.26M | 0.04% | 319 |
|
|
2023
Q1 | $742K | Sell |
4,500
-55,200
| -92% | -$8.14M | 0.01% | 1112 |
|
|
2022
Q4 | $7.76M | Sell |
59,700
-58,200
| -49% | -$8.32M | 0.11% | 170 |
|
|
2022
Q3 | $16.3M | Buy |
+117,900
| New | +$18.5M | 0.18% | 84 |
|
|
2022
Q2 | – | Sell |
-29,900
| Closed | -$5.22M | – | 2839 |
|
|
2022
Q1 | $5.22M | Buy |
29,900
+7,800
| +35% | +$1.31M | 0.04% | 280 |
|
|
2021
Q4 | $3.92M | Buy |
+22,100
| New | +$3.49M | 0.02% | 366 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$479K | – | 3212 |
|
|
2021
Q2 | $479K | Sell |
3,500
-70,000
| -95% | -$9.07M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $8.98M | Buy |
73,500
+26,500
| +56% | +$3.4M | 0.09% | 146 |
|
|
2020
Q4 | $6.24M | Sell |
47,000
-137,100
| -74% | -$16.5M | 0.13% | 130 |
|
|
2020
Q3 | $21.3M | Buy |
184,100
+118,500
| +181% | +$12.9M | 0.62% | 32 |
|
|
2020
Q2 | $5.98M | Sell |
65,600
-24,800
| -27% | -$1.92M | 0.18% | 98 |
|
|
2020
Q1 | $5.75M | Sell |
90,400
-160,000
| -64% | -$11.8M | 0.37% | 50 |
|
|
2019
Q4 | $18.4M | Buy |
+250,400
| New | +$16.1M | 0.79% | 19 |
|
|
2019
Q2 | – | Sell |
-170,400
| Closed | -$8.09M | – | 728 |
|
|
2019
Q1 | $8.09M | Buy |
+170,400
| New | +$7.23M | 1.25% | 14 |
|
|
2018
Q3 | – | Sell |
-113,200
| Closed | -$5.24M | – | 394 |
|
|
2018
Q2 | $5.24M | Buy |
+113,200
| New | +$5.13M | 1.91% | 8 |
|
Other funds holding AAPL
HRT Financial's AAPL Position: Q2 2026 in Review
HRT Financial sold out of Apple (AAPL) in Q2 2026, closing a stake of 1,187,437 shares — an estimated $340M sold.
HRT Financial first reported a position in AAPL in Q1 2018 and held it in 24 quarters. The position peaked at $772M in Q3 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- HRT Financial reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
- HRT Financial sold 1,187,437 Apple shares in Q2 2026, an estimated $340M.
- HRT Financial first reported a position in Apple in Q1 2018 and held it in 24 quarters.
- HRT Financial's Apple position peaked at $772M in Q3 2025.
- 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.