HRT Financial’s Captivision CAPT Stock Holding History

HRT Financial’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,038	Closed	-$10K	–	3857
2025 Q4	$10K	Buy	+30,038	New	+$21.4K	﹤0.01%	3039
2025 Q2	–	Sell	-30,075	Closed	-$14K	–	2695
2025 Q1	$14K	Buy	30,075 +7,625	+34%	+$4.1K	﹤0.01%	2326
2024 Q4	$15K	Buy	+22,450	New	+$27.4K	﹤0.01%	2243
2024 Q2	–	Sell	-29,920	Closed	-$195K	–	2293
2024 Q1	$195K	Buy	+29,920	New	+$172K	﹤0.01%	1777

Other funds holding CAPT

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HRT Financial's CAPT Position: Q1 2026 in Review

HRT Financial sold out of Captivision (CAPT) in Q1 2026, closing a stake of 30,038 shares — an estimated $10K sold.

HRT Financial first reported a position in CAPT in Q1 2024 and held it in 4 quarters. The position peaked at $195K in Q1 2024. 11 funds tracked by Wall St. Rank hold CAPT as of Q1 2026.

HRT Financial reported no remaining Captivision position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 30,038 Captivision shares in Q1 2026, an estimated $10K.
HRT Financial first reported a position in Captivision in Q1 2024 and held it in 4 quarters.
HRT Financial's Captivision position peaked at $195K in Q1 2024.
11 funds tracked by Wall St. Rank held Captivision as of Q1 2026.

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