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HRT Financial’s Adeia ADEA Stock Holding History

HRT Financial’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.66M Buy
+152,465
New +$3.09M 0.01% 1187
2025
Q4 		– Sell
-10,853
Closed -$182K – 3104
2025
Q3 		$182K Buy
+10,853
New +$161K ﹤0.01% 2425
2025
Q2 		– Sell
-105,570
Closed -$1.4M – 2511
2025
Q1 		$1.4M Buy
105,570
+75,809
+255% +$1.06M 0.01% 972
2024
Q4 		$416K Buy
+29,761
New +$376K ﹤0.01% 1543
2024
Q3 		– Sell
-10,096
Closed -$112K – 2333
2024
Q2 		$112K Buy
+10,096
New +$110K ﹤0.01% 1747
2024
Q1 		– Sell
-71,505
Closed -$885K – 2214
2023
Q4 		$885K Buy
71,505
+54,326
+316% +$524K 0.01% 1051
2023
Q3 		$183K Buy
+17,179
New +$183K ﹤0.01% 1853
2023
Q2 		– Sell
-54,912
Closed -$486K – 2369
2023
Q1 		$486K Buy
+54,912
New +$549K 0.01% 1413
2022
Q3 		– Sell
-696,045
Closed -$2.66M – 2714
2022
Q2 		$2.66M Buy
696,045
+542,460
+353% +$2.27M 0.03% 465
2022
Q1 		$703K Buy
+153,585
New +$699K 0.01% 1380
2021
Q4 		– Sell
-231,593
Closed -$1.15M – 3092
2021
Q3 		$1.15M Buy
231,593
+167,212
+260% +$901K 0.01% 1136
2021
Q2 		$378K Sell
64,381
-215,959
-77% -$1.23M ﹤0.01% 1993
2021
Q1 		$1.61M Buy
280,340
+142,121
+103% +$820K 0.02% 726
2020
Q4 		$764K Sell
138,219
-224,831
-62% -$975K 0.02% 806
2020
Q3 		$1.1M Buy
+363,050
New +$1.34M 0.03% 469
2020
Q1 		– Sell
-80,960
Closed -$396K – 724
2019
Q4 		$396K Buy
+80,960
New +$430K 0.02% 624

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's ADEA Position: Q1 2026 in Review

HRT Financial opened a new position in Adeia (ADEA) in Q1 2026: 152,465 shares worth $3.66M. The stake represents 0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: HRT Financial previously reported a position in ADEA as recently as Q3 2025.

HRT Financial first reported a position in ADEA in Q4 2019 and has held it in 16 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • HRT Financial held 152,465 shares of Adeia worth $3.66M as of Q1 2026.
  • Adeia was a new HRT Financial position in Q1 2026.
  • Adeia made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1187 holding.
  • HRT Financial first reported a position in Adeia in Q4 2019 and has held it in 16 quarters since.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.