HRT Financial’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.8M | Sell |
440,585
-1,104,272
| -71% | -$243M | 0.23% | 60 |
|
|
2025
Q4 | $357M | Buy |
1,544,857
+1,406,251
| +1,015% | +$322M | 1.13% | 12 |
|
|
2025
Q3 | $30.4M | Buy |
138,606
+118,173
| +578% | +$26.7M | 0.11% | 111 |
|
|
2025
Q2 | $4.48M | Buy |
+20,433
| New | +$4.04M | 0.02% | 580 |
|
|
2024
Q3 | – | Sell |
-1,081,062
| Closed | -$197M | – | 2368 |
|
|
2024
Q2 | $209M | Buy |
1,081,062
+946,420
| +703% | +$174M | 1.17% | 6 |
|
|
2024
Q1 | $24.3M | Sell |
134,642
-203,123
| -60% | -$33.9M | 0.15% | 67 |
|
|
2023
Q4 | $51.3M | Buy |
+337,765
| New | +$47.3M | 0.37% | 24 |
|
|
2023
Q3 | – | Sell |
-234,417
| Closed | -$31.4M | – | 2360 |
|
|
2023
Q2 | $30.6M | Buy |
234,417
+213,546
| +1,023% | +$24.4M | 0.29% | 36 |
|
|
2023
Q1 | $2.15M | Buy |
+20,871
| New | +$2.02M | 0.03% | 556 |
|
|
2022
Q2 | – | Sell |
-78,600
| Closed | -$12.8M | – | 2886 |
|
|
2022
Q1 | $12.8M | Sell |
78,600
-197,160
| -71% | -$30.5M | 0.09% | 122 |
|
|
2021
Q4 | $46M | Buy |
+275,760
| New | +$47.2M | 0.26% | 40 |
|
|
2021
Q3 | – | Sell |
-79,400
| Closed | -$13.7M | – | 3240 |
|
|
2021
Q2 | $13.7M | Buy |
+79,400
| New | +$13.2M | 0.13% | 142 |
|
|
2021
Q1 | – | Sell |
-1,183,360
| Closed | -$188M | – | 2653 |
|
|
2020
Q4 | $193M | Buy |
1,183,360
+1,160,740
| +5,131% | +$185M | 3.88% | 5 |
|
|
2020
Q3 | $3.56M | Buy |
+22,620
| New | +$3.57M | 0.1% | 131 |
|
|
2020
Q2 | – | Sell |
-241,540
| Closed | -$29.2M | – | 1523 |
|
|
2020
Q1 | $23.5M | Sell |
241,540
-334,220
| -58% | -$32.3M | 1.52% | 8 |
|
|
2019
Q4 | $53.2M | Buy |
575,760
+291,180
| +102% | +$25.8M | 2.29% | 5 |
|
|
2019
Q3 | $24.7M | Buy |
284,580
+190,360
| +202% | +$17.7M | 1.17% | 13 |
|
|
2019
Q2 | $8.92M | Buy |
+94,220
| New | +$8.78M | 0.56% | 36 |
|
|
2018
Q4 | – | Sell |
-235,760
| Closed | -$23.6M | – | 582 |
|
|
2018
Q3 | $23.6M | Buy |
235,760
+54,160
| +30% | +$5.09M | 3.68% | 4 |
|
|
2018
Q2 | $15.4M | Buy |
181,600
+29,120
| +19% | +$2.31M | 5.62% | 3 |
|
|
2018
Q1 | $11M | Buy |
+152,480
| New | +$10.9M | 5.28% | 2 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$302K | – | 116 |
|
|
2017
Q3 | $302K | Buy |
+6,300
| New | +$309K | 0.37% | 42 |
|
|
2017
Q1 | – | Sell |
-8,720
| Closed | -$326K | – | 124 |
|
|
2016
Q4 | $326K | Buy |
+8,720
| New | +$342K | 0.42% | 38 |
|
|
2015
Q2 | – | Sell |
-13,580
| Closed | -$252K | – | 161 |
|
|
2015
Q1 | $252K | Buy |
+13,580
| New | +$239K | 0.32% | 42 |
|
Other funds holding AMZN
VCM
VPM
HRT Financial's AMZN Position: Q1 2026 in Review
HRT Financial reduced its Amazon (AMZN) stake by 71% in Q1 2026, selling an estimated $243M and leaving 440,585 shares worth $91.8M. The position accounts for 0.23% of the portfolio, ranked #60.
HRT Financial first reported a position in AMZN in Q1 2015 and has held it in 24 quarters since. The position peaked at $357M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- HRT Financial held 440,585 shares of Amazon worth $91.8M as of Q1 2026.
- HRT Financial sold 1,104,272 Amazon shares in Q1 2026, an estimated $243M.
- Amazon made up 0.23% of HRT Financial's portfolio in Q1 2026, its #60 holding.
- HRT Financial first reported a position in Amazon in Q1 2015 and has held it in 24 quarters since.
- HRT Financial's Amazon position peaked at $357M in Q4 2025.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.