HF
B

HRT Financial’s Barnes Group Inc. B Stock Holding History

HRT Financial’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-86,679
Closed -$3.5M – 3458
2024
Q3 		$3.5M Buy
+86,679
New +$3.41M 0.02% 614
2023
Q4 		– Sell
-11,470
Closed -$389K – 3233
2023
Q3 		$389K Sell
11,470
-15,483
-57% -$599K ﹤0.01% 1546
2023
Q2 		$1.14M Sell
26,953
-1,783
-6% -$72.6K 0.01% 873
2023
Q1 		$1.16M Buy
+28,736
New +$1.21M 0.01% 872
2022
Q2 		– Sell
-6,790
Closed -$272K – 3898
2022
Q1 		$272K Buy
+6,790
New +$304K ﹤0.01% 2303
2021
Q4 		– Sell
-20,890
Closed -$871K – 4263
2021
Q3 		$871K Buy
+20,890
New +$995K 0.01% 1451
2020
Q4 		– Sell
-24,101
Closed -$861K – 2600
2020
Q3 		$861K Buy
24,101
+16,722
+227% +$635K 0.03% 636
2020
Q2 		$291K Buy
+7,379
New +$283K 0.01% 1004

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's B Position: Q4 2024 in Review

HRT Financial sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 86,679 shares — an estimated $3.5M sold.

HRT Financial first reported a position in B in Q2 2020 and held it in 8 quarters. The position peaked at $3.5M in Q3 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • HRT Financial reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 86,679 Barnes Group Inc. shares in Q4 2024, an estimated $3.5M.
  • HRT Financial first reported a position in Barnes Group Inc. in Q2 2020 and held it in 8 quarters.
  • HRT Financial's Barnes Group Inc. position peaked at $3.5M in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.