HRT Financial’s Flagstar Bank National Association FLG Stock Holding History

HRT Financial’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-89,510	Closed	-$1.03M	–	4258
2025 Q3	$1.03M	Buy	+89,510	New	+$1.06M	﹤0.01%	1502
2025 Q2	–	Sell	-87,916	Closed	-$1.02M	–	3734
2025 Q1	$1.02M	Buy	+87,916	New	+$989K	0.01%	1103
2024 Q2	–	Sell	-240,110	Closed	-$2.32M	–	3279
2024 Q1	$2.32M	Buy	240,110 +230,144	+2,309%	+$4.26M	0.01%	515
2023 Q4	$305K	Buy	+9,966	New	+$299K	﹤0.01%	1616
2023 Q3	–	Sell	-208,784	Closed	-$7.04M	–	3241
2023 Q2	$7.04M	Buy	+208,784	New	+$6.34M	0.07%	206
2023 Q1	–	Sell	-78,224	Closed	-$2.02M	–	3322
2022 Q4	$2.02M	Buy	+78,224	New	+$2.09M	0.03%	590
2020 Q3	–	Sell	-117,123	Closed	-$3.58M	–	2459
2020 Q2	$3.58M	Buy	+117,123	New	+$3.52M	0.11%	187
2020 Q1	–	Sell	-7,034	Closed	-$253K	–	1442
2019 Q4	$253K	Sell	7,034 -17,860	-72%	-$660K	0.01%	831
2019 Q3	$937K	Buy	+24,894	New	+$858K	0.04%	387
2019 Q2	–	Sell	-3,482	Closed	-$120K	–	946
2019 Q1	$120K	Sell	3,482 -39,015	-92%	-$1.34M	0.02%	432
2018 Q4	$1.2M	Buy	42,497 +32,128	+310%	+$938K	0.17%	99
2018 Q3	$322K	Buy	+10,369	New	+$340K	0.05%	239
2017 Q2	–	Sell	-4,106	Closed	-$172K	–	149
2017 Q1	$172K	Buy	+4,106	New	+$185K	0.16%	99

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's FLG Position: Q4 2025 in Review

HRT Financial sold out of Flagstar Bank National Association (FLG) in Q4 2025, closing a stake of 89,510 shares — an estimated $1.03M sold.

HRT Financial first reported a position in FLG in Q1 2017 and held it in 13 quarters. The position peaked at $7.04M in Q2 2023. 375 funds tracked by Wall St. Rank hold FLG as of Q4 2025.

HRT Financial reported no remaining Flagstar Bank National Association position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 89,510 Flagstar Bank National Association shares in Q4 2025, an estimated $1.03M.
HRT Financial first reported a position in Flagstar Bank National Association in Q1 2017 and held it in 13 quarters.
HRT Financial's Flagstar Bank National Association position peaked at $7.04M in Q2 2023.
375 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.