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HRT Financial’s Bar Harbor Bankshares BHB Stock Holding History

HRT Financial’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-151,815
Closed -$4.93M – 4214
2026
Q1 		$4.93M Buy
+151,815
New +$5M 0.01% 1005
2025
Q2 		– Sell
-9,821
Closed -$289K – 2622
2025
Q1 		$289K Sell
9,821
-4,709
-32% -$147K ﹤0.01% 1796
2024
Q4 		$444K Buy
14,530
+4,774
+49% +$158K ﹤0.01% 1521
2024
Q3 		$300K Buy
+9,756
New +$293K ﹤0.01% 1810
2021
Q4 		– Sell
-18,602
Closed -$521K – 3203
2021
Q3 		$521K Buy
18,602
+3,305
+22% +$91.4K ﹤0.01% 1925
2021
Q2 		$437K Buy
+15,297
New +$451K ﹤0.01% 1896

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HRT Financial's BHB Position: Q2 2026 in Review

HRT Financial sold out of Bar Harbor Bankshares (BHB) in Q2 2026, closing a stake of 151,815 shares — an estimated $4.93M sold.

HRT Financial first reported a position in BHB in Q2 2021 and held it in 6 quarters. The position peaked at $4.93M in Q1 2026. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • HRT Financial reported no remaining Bar Harbor Bankshares position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 151,815 Bar Harbor Bankshares shares in Q2 2026, an estimated $4.93M.
  • HRT Financial first reported a position in Bar Harbor Bankshares in Q2 2021 and held it in 6 quarters.
  • HRT Financial's Bar Harbor Bankshares position peaked at $4.93M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.