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	$828K	Buy	+3,600	New	+$827K	﹤0.01%	2279

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.