HRT Financial’s Century Communities CCS Stock Holding History

HRT Financial’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.68M	Buy	107,198 +87,416	+442%	+$5.06M	0.01%	905
2026 Q1	$1.14M	Buy	+19,782	New	+$1.27M	﹤0.01%	1978
2025 Q4	–	Sell	-31,546	Closed	-$2M	–	3247
2025 Q3	$2M	Buy	+31,546	New	+$1.99M	0.01%	1149
2025 Q2	–	Sell	-86,947	Closed	-$5.83M	–	2705
2025 Q1	$5.83M	Buy	+86,947	New	+$6.29M	0.04%	381
2024 Q4	–	Sell	-44,975	Closed	-$4.63M	–	2498
2024 Q3	$4.63M	Buy	+44,975	New	+$4.3M	0.02%	492
2024 Q2	–	Sell	-90,325	Closed	-$8.72M	–	2306
2024 Q1	$8.72M	Buy	90,325 +33,276	+58%	+$2.92M	0.05%	160
2023 Q4	$5.2M	Buy	57,049 +37,962	+199%	+$2.71M	0.04%	287
2023 Q3	$1.27M	Buy	19,087 +803	+4%	+$58.6K	0.01%	845
2023 Q2	$1.4M	Buy	+18,284	New	+$1.22M	0.01%	757
2022 Q4	–	Sell	-5,536	Closed	-$236K	–	2523
2022 Q3	$236K	Sell	5,536 -6,347	-53%	-$307K	﹤0.01%	2141
2022 Q2	$534K	Buy	+11,883	New	+$600K	0.01%	1427
2021 Q4	–	Sell	-10,304	Closed	-$633K	–	3268
2021 Q3	$633K	Buy	10,304 +7,047	+216%	+$467K	﹤0.01%	1777
2021 Q2	$216K	Sell	3,257 -15,403	-83%	-$1.09M	﹤0.01%	2348
2021 Q1	$1.13M	Buy	18,660 +12,974	+228%	+$706K	0.01%	1008
2020 Q4	$248K	Buy	+5,686	New	+$251K	0.01%	1399
2019 Q4	–	Sell	-7,006	Closed	-$214K	–	1193
2019 Q3	$214K	Buy	+7,006	New	+$195K	0.01%	1111

Other funds holding CCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

HRT Financial's CCS Position: Q2 2026 in Review

HRT Financial increased its Century Communities (CCS) stake by 442% in Q2 2026, buying an estimated $5.06M and bringing the position to 107,198 shares worth $7.68M. The position accounts for 0.01% of the portfolio, ranked #905.

HRT Financial first reported a position in CCS in Q3 2019 and has held it in 16 quarters since. The position peaked at $8.72M in Q1 2024. 266 funds tracked by Wall St. Rank hold CCS as of Q2 2026.

HRT Financial held 107,198 shares of Century Communities worth $7.68M as of Q2 2026.
HRT Financial bought 87,416 Century Communities shares in Q2 2026, an estimated $5.06M.
Century Communities made up 0.01% of HRT Financial's portfolio in Q2 2026, its #905 holding.
HRT Financial first reported a position in Century Communities in Q3 2019 and has held it in 16 quarters since.
HRT Financial's Century Communities position peaked at $8.72M in Q1 2024.
266 funds tracked by Wall St. Rank held Century Communities as of Q2 2026.

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