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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
Q2 		– Sell
-152,465
Closed -$3.66M – 4076
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 $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRT Financial's ADEA Position: Q2 2026 in Review

HRT Financial sold out of Adeia (ADEA) in Q2 2026, closing a stake of 152,465 shares — an estimated $3.66M sold.

HRT Financial first reported a position in ADEA in Q4 2019 and held it in 16 quarters. The position peaked at $3.66M in Q1 2026. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • HRT Financial reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 152,465 Adeia shares in Q2 2026, an estimated $3.66M.
  • HRT Financial first reported a position in Adeia in Q4 2019 and held it in 16 quarters.
  • HRT Financial's Adeia position peaked at $3.66M in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.