HF
DFS

HRT Financial’s Discover Financial Services DFS Stock Holding History

HRT Financial’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-133,512
Closed -$22.8M – 2798
2025
Q1 		$22.8M Buy
133,512
+103,373
+343% +$18.9M 0.14% 97
2024
Q4 		$5.22M Sell
30,139
-21,380
-41% -$3.51M 0.03% 388
2024
Q3 		$7.23M Buy
51,519
+18,333
+55% +$2.47M 0.04% 317
2024
Q2 		$4.34M Sell
33,186
-524
-2% -$65.3K 0.02% 433
2024
Q1 		$4.42M Buy
+33,710
New +$3.86M 0.03% 292
2023
Q4 		– Sell
-15,182
Closed -$1.31M – 2449
2023
Q3 		$1.31M Sell
15,182
-111,052
-88% -$11M 0.01% 830
2023
Q2 		$14.8M Buy
126,234
+502
+0.4% +$52.6K 0.14% 100
2023
Q1 		$12.4M Buy
125,732
+107,581
+593% +$11.5M 0.15% 108
2022
Q4 		$1.77M Sell
18,151
-214,603
-92% -$21.6M 0.03% 654
2022
Q3 		$21.2M Buy
232,754
+165,436
+246% +$16.7M 0.23% 70
2022
Q2 		$6.37M Buy
+67,318
New +$7.2M 0.07% 206
2022
Q1 		– Sell
-50,368
Closed -$5.82M – 3250
2021
Q4 		$5.82M Buy
+50,368
New +$5.96M 0.03% 243
2021
Q1 		– Sell
-36,835
Closed -$3.33M – 2770
2020
Q4 		$3.33M Buy
+36,835
New +$2.75M 0.07% 214
2020
Q1 		– Sell
-17,603
Closed -$1.49M – 883
2019
Q4 		$1.49M Buy
+17,603
New +$1.45M 0.06% 242
2019
Q3 		– Sell
-20,111
Closed -$1.56M – 1425
2019
Q2 		$1.56M Buy
20,111
+15,609
+347% +$1.21M 0.1% 204
2019
Q1 		$320K Sell
4,502
-3,851
-46% -$264K 0.05% 277
2018
Q4 		$492K Buy
8,353
+4,620
+124% +$319K 0.07% 226
2018
Q3 		$285K Buy
+3,733
New +$281K 0.04% 261
2017
Q2 		– Sell
-6,297
Closed -$430K – 88
2017
Q1 		$430K Buy
+6,297
New +$442K 0.4% 36

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HRT Financial's DFS Position: Q2 2025 in Review

HRT Financial sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 133,512 shares — an estimated $22.8M sold.

HRT Financial first reported a position in DFS in Q1 2017 and held it in 19 quarters. The position peaked at $22.8M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • HRT Financial reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 133,512 Discover Financial Services shares in Q2 2025, an estimated $22.8M.
  • HRT Financial first reported a position in Discover Financial Services in Q1 2017 and held it in 19 quarters.
  • HRT Financial's Discover Financial Services position peaked at $22.8M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.