HF
AIIO

HRT Financial’s Robo.ai Inc AIIO Stock Holding History

HRT Financial’s Portfolio AIIO Stock Details AIIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-61,071
Closed -$3.2M – 3771
2025
Q3 		$3.2M Buy
+61,071
New +$1.86M 0.01% 897
2024
Q3 		– Sell
-2,947
Closed -$75K – 2910
2024
Q2 		$75K Buy
2,947
+277
+10% +$25K ﹤0.01% 1795
2024
Q1 		$337K Buy
+2,670
New +$323K ﹤0.01% 1487

Other funds holding AIIO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HRT Financial's AIIO Position: Q4 2025 in Review

HRT Financial sold out of Robo.ai Inc (AIIO) in Q4 2025, closing a stake of 61,071 shares — an estimated $3.2M sold.

HRT Financial first reported a position in AIIO in Q1 2024 and held it in 3 quarters. The position peaked at $3.2M in Q3 2025. 13 funds tracked by Wall St. Rank hold AIIO as of Q4 2025.

  • HRT Financial reported no remaining Robo.ai Inc position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 61,071 Robo.ai Inc shares in Q4 2025, an estimated $3.2M.
  • HRT Financial first reported a position in Robo.ai Inc in Q1 2024 and held it in 3 quarters.
  • HRT Financial's Robo.ai Inc position peaked at $3.2M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Robo.ai Inc as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.