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 | $213M | Buy |
1,025,100
+85,000
| +9% | +$18.7M | 0.53% | 20 |
|
|
2025
Q4 | $217M | Buy |
940,100
+908,600
| +2,884% | +$208M | 0.68% | 20 |
|
|
2025
Q3 | $6.92M | Sell |
31,500
-854,500
| -96% | -$193M | 0.03% | 526 |
|
|
2025
Q2 | $194M | Buy |
886,000
+424,200
| +92% | +$83.9M | 0.86% | 12 |
|
|
2025
Q1 | $87.9M | Sell |
461,800
-20,600
| -4% | -$4.47M | 0.56% | 23 |
|
|
2024
Q4 | $106M | Buy |
482,400
+473,500
| +5,320% | +$96.9M | 0.55% | 24 |
|
|
2024
Q3 | $1.66M | Buy |
+8,900
| New | +$1.62M | 0.01% | 958 |
|
|
2024
Q1 | – | Sell |
-38,300
| Closed | -$5.82M | – | 2263 |
|
|
2023
Q4 | $5.82M | Sell |
38,300
-31,600
| -45% | -$4.43M | 0.04% | 261 |
|
|
2023
Q3 | $8.88M | Buy |
69,900
+68,200
| +4,012% | +$9.14M | 0.09% | 155 |
|
|
2023
Q2 | $221K | Sell |
1,700
-18,400
| -92% | -$2.1M | ﹤0.01% | 1796 |
|
|
2023
Q1 | $2.08M | Sell |
20,100
-52,700
| -72% | -$5.09M | 0.03% | 572 |
|
|
2022
Q4 | $6.12M | Buy |
72,800
+36,400
| +100% | +$3.6M | 0.09% | 215 |
|
|
2022
Q3 | $4.11M | Buy |
+36,400
| New | +$4.6M | 0.04% | 356 |
|
|
2022
Q2 | – | Sell |
-28,000
| Closed | -$4.56M | – | 2887 |
|
|
2022
Q1 | $4.56M | Sell |
28,000
-22,000
| -44% | -$3.4M | 0.03% | 317 |
|
|
2021
Q4 | $8.34M | Sell |
50,000
-44,000
| -47% | -$7.53M | 0.05% | 188 |
|
|
2021
Q3 | $15.4M | Sell |
94,000
-322,000
| -77% | -$55.5M | 0.09% | 107 |
|
|
2021
Q2 | $71.6M | Buy |
416,000
+106,000
| +34% | +$17.6M | 0.66% | 16 |
|
|
2021
Q1 | $48M | Sell |
310,000
-46,000
| -13% | -$7.29M | 0.49% | 22 |
|
|
2020
Q4 | $58M | Buy |
356,000
+126,000
| +55% | +$20.1M | 1.17% | 14 |
|
|
2020
Q3 | $36.2M | Buy |
230,000
+144,000
| +167% | +$22.7M | 1.05% | 12 |
|
|
2020
Q2 | $11.9M | Sell |
86,000
-998,000
| -92% | -$121M | 0.36% | 51 |
|
|
2020
Q1 | $106M | Buy |
1,084,000
+560,000
| +107% | +$54.2M | 6.81% | 1 |
|
|
2019
Q4 | $48.4M | Sell |
524,000
-218,000
| -29% | -$19.3M | 2.08% | 7 |
|
|
2019
Q3 | $64.4M | Buy |
742,000
+726,000
| +4,538% | +$67.3M | 3.04% | 3 |
|
|
2019
Q2 | $1.51M | Sell |
16,000
-6,000
| -27% | -$559K | 0.1% | 209 |
|
|
2019
Q1 | $1.96M | Buy |
+22,000
| New | +$1.83M | 0.3% | 46 |
|
|
2018
Q4 | – | Sell |
-256,000
| Closed | -$25.6M | – | 583 |
|
|
2018
Q3 | $25.6M | Buy |
256,000
+8,000
| +3% | +$752K | 4% | 3 |
|
|
2018
Q2 | $21.1M | Buy |
+248,000
| New | +$19.7M | 7.67% | 2 |
|
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.