HRT Financial’s Canopy Growth CGC Stock Holding History

HRT Financial’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$679K	Buy	715,081 +397,107	+125%	+$421K	﹤0.01%	2419
2026 Q1	$301K	Sell	317,974 -37,525	-11%	-$41.3K	﹤0.01%	2875
2025 Q4	$405K	Sell	355,499 -887,572	-71%	-$1.14M	﹤0.01%	2221
2025 Q3	$1.81M	Buy	1,243,071 +799,133	+180%	+$1.04M	0.01%	1192
2025 Q2	$541K	Buy	+443,938	New	+$591K	﹤0.01%	1566
2023 Q3	–	Sell	-4,681	Closed	-$18K	–	2457
2023 Q2	$18K	Sell	4,681 -98,956	-95%	-$1.04M	﹤0.01%	2107
2023 Q1	$1.81M	Buy	103,637 +100,283	+2,990%	+$2.38M	0.02%	646
2022 Q4	$77K	Buy	3,354 +1,295	+63%	+$39.9K	﹤0.01%	2091
2022 Q3	$56K	Buy	+2,059	New	+$63.5K	﹤0.01%	2434
2021 Q4	–	Sell	-3,958	Closed	-$470K	–	3275
2021 Q3	$548K	Buy	+3,958	New	+$709K	﹤0.01%	1896
2021 Q2	–	Sell	-3,927	Closed	-$1.01M	–	2917
2021 Q1	$1.26M	Buy	3,927 +2,992	+320%	+$1.06M	0.01%	930
2020 Q4	$230K	Buy	+935	New	+$213K	﹤0.01%	1438
2019 Q2	–	Sell	-487	Closed	-$214K	–	762
2019 Q1	$211K	Sell	487 -285	-37%	-$125K	0.03%	380
2018 Q4	$207K	Sell	772 -1,529	-66%	-$574K	0.03%	477
2018 Q3	$1.12M	Buy	+2,301	New	+$851K	0.17%	94

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

HRT Financial's CGC Position: Q2 2026 in Review

HRT Financial increased its Canopy Growth (CGC) stake by 125% in Q2 2026, buying an estimated $421K and bringing the position to 715,081 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

HRT Financial first reported a position in CGC in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.81M in Q3 2025. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

HRT Financial held 715,081 shares of Canopy Growth worth $679K as of Q2 2026.
HRT Financial bought 397,107 Canopy Growth shares in Q2 2026, an estimated $421K.
Canopy Growth made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2419 holding.
HRT Financial first reported a position in Canopy Growth in Q3 2018 and has held it in 15 quarters since.
HRT Financial's Canopy Growth position peaked at $1.81M in Q3 2025.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

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