HRT Financial’s Frequency Electronics FEIM Stock Holding History

HRT Financial’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,304	Closed	-$255K	–	2907
2025 Q1	$255K	Buy	+16,304	New	+$268K	﹤0.01%	1861

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

HRT Financial's FEIM Position: Q2 2025 in Review

HRT Financial sold out of Frequency Electronics (FEIM) in Q2 2025, closing a stake of 16,304 shares — an estimated $255K sold.

HRT Financial first reported a position in FEIM in Q1 2025 and held it in 1 quarter. The position peaked at $255K in Q1 2025. 81 funds tracked by Wall St. Rank hold FEIM as of Q2 2025.

HRT Financial reported no remaining Frequency Electronics position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 16,304 Frequency Electronics shares in Q2 2025, an estimated $255K.
HRT Financial first reported a position in Frequency Electronics in Q1 2025 and held it in 1 quarter.
HRT Financial's Frequency Electronics position peaked at $255K in Q1 2025.
81 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2025.

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