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	$115K	Buy	121,900 +42,800	+54%	+$45.4K	﹤0.01%	3572
2026 Q1	$75K	Buy	+79,100	New	+$87.1K	﹤0.01%	3399
2022 Q2	–	Sell	-6,100	Closed	-$462K	–	3007
2022 Q1	$462K	Sell	6,100 -4,630	-43%	-$353K	﹤0.01%	1895
2021 Q4	$936K	Buy	+10,730	New	+$1.27M	0.01%	1204
2021 Q3	–	Sell	-1,560	Closed	-$377K	–	3323
2021 Q2	$377K	Buy	+1,560	New	+$399K	﹤0.01%	1996
2019 Q4	–	Sell	-6,420	Closed	-$1.47M	–	1199
2019 Q3	$1.47M	Buy	6,420 +5,590	+673%	+$1.71M	0.07%	245
2019 Q2	$334K	Buy	+830	New	+$365K	0.02%	514

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.