HRT Financial’s BP BP Stock Holding History

HRT Financial’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,600	Closed	-$645K	–	3836
2025 Q4	$645K	Buy	+18,600	New	+$653K	﹤0.01%	1968
2022 Q2	–	Sell	-23,800	Closed	-$699K	–	2968
2022 Q1	$699K	Buy	+23,800	New	+$726K	0.01%	1388

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's BP Position: Q1 2026 in Review

HRT Financial sold out of BP (BP) in Q1 2026, closing a stake of 146,883 shares — an estimated $5.75M sold.

HRT Financial first reported a position in BP in Q1 2016 and held it in 18 quarters. The position peaked at $16.4M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

HRT Financial reported no remaining BP position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 146,883 BP shares in Q1 2026, an estimated $5.75M.
HRT Financial first reported a position in BP in Q1 2016 and held it in 18 quarters.
HRT Financial's BP position peaked at $16.4M in Q1 2025.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.