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HRT Financial’s AquaBounty Technologies AQB Stock Holding History

HRT Financial’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,187
Closed -$7K – 2563
2025
Q1 		$7K Buy
+10,187
New +$7.42K ﹤0.01% 2375
2024
Q1 		– Sell
-16,917
Closed -$48K – 2276
2023
Q4 		$48K Buy
+16,917
New +$48.8K ﹤0.01% 1959
2021
Q2 		– Sell
-2,815
Closed -$377K – 2812
2021
Q1 		$377K Buy
+2,815
New +$485K ﹤0.01% 1978

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's AQB Position: Q2 2025 in Review

HRT Financial sold out of AquaBounty Technologies (AQB) in Q2 2025, closing a stake of 10,187 shares — an estimated $7K sold.

HRT Financial first reported a position in AQB in Q1 2021 and held it in 3 quarters. The position peaked at $377K in Q1 2021. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2025.

  • HRT Financial reported no remaining AquaBounty Technologies position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 10,187 AquaBounty Technologies shares in Q2 2025, an estimated $7K.
  • HRT Financial first reported a position in AquaBounty Technologies in Q1 2021 and held it in 3 quarters.
  • HRT Financial's AquaBounty Technologies position peaked at $377K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.