HRT Financial’s Factset FDS Stock Holding History

HRT Financial’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.3M	Sell	144,762 -1,890	-1%	-$434K	0.06%	292
2026 Q1	$31.8M	Buy	146,652 +88,577	+153%	+$20.7M	0.08%	219
2025 Q4	$16.9M	Buy	+58,075	New	+$16.3M	0.05%	277
2025 Q1	–	Sell	-1,892	Closed	-$908K	–	2766
2024 Q4	$908K	Sell	1,892 -6,052	-76%	-$2.88M	﹤0.01%	1128
2024 Q3	$3.65M	Sell	7,944 -25,227	-76%	-$10.7M	0.02%	596
2024 Q2	$13.5M	Buy	+33,171	New	+$14.1M	0.08%	197
2023 Q2	–	Sell	-8,415	Closed	-$3.49M	–	2704
2023 Q1	$3.49M	Buy	8,415 +4,580	+119%	+$1.91M	0.04%	364
2022 Q4	$1.54M	Buy	3,835 +1,490	+64%	+$635K	0.02%	719
2022 Q3	$938K	Buy	+2,345	New	+$993K	0.01%	980
2022 Q2	–	Sell	-45,098	Closed	-$19.6M	–	3147
2022 Q1	$19.6M	Buy	+45,098	New	+$19M	0.14%	78
2021 Q4	–	Sell	-10,002	Closed	-$3.95M	–	3449
2021 Q3	$3.95M	Buy	10,002 +2,356	+31%	+$856K	0.02%	400
2021 Q2	$2.57M	Buy	7,646 +4,534	+146%	+$1.48M	0.02%	520
2021 Q1	$960K	Buy	+3,112	New	+$985K	0.01%	1212
2020 Q4	–	Sell	-5,277	Closed	-$1.77M	–	2038
2020 Q3	$1.77M	Buy	+5,277	New	+$1.82M	0.05%	287
2020 Q1	–	Sell	-19,173	Closed	-$5.14M	–	939
2019 Q4	$5.14M	Buy	+19,173	New	+$4.92M	0.22%	73

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

HRT Financial's FDS Position: Q2 2026 in Review

HRT Financial reduced its Factset (FDS) stake by 1.3% in Q2 2026, selling an estimated $434K and leaving 144,762 shares worth $33.3M. The position accounts for 0.06% of the portfolio, ranked #292.

HRT Financial first reported a position in FDS in Q4 2019 and has held it in 15 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

HRT Financial held 144,762 shares of Factset worth $33.3M as of Q2 2026.
HRT Financial sold 1,890 Factset shares in Q2 2026, an estimated $434K.
Factset made up 0.06% of HRT Financial's portfolio in Q2 2026, its #292 holding.
HRT Financial first reported a position in Factset in Q4 2019 and has held it in 15 quarters since.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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