HF
HOST

HRT Financial’s Host Digital Inc. HOST Stock Holding History

HRT Financial’s Portfolio HOST Stock Details HOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,749
Closed -$15K – 4953
2025
Q4 		$15K Sell
1,749
-938
-35% -$18.3K ﹤0.01% 3019
2025
Q3 		$71K Buy
2,687
+2,182
+432% +$36.2K ﹤0.01% 2562
2025
Q2 		$7K Buy
+505
New +$7.28K ﹤0.01% 2476

Other funds holding HOST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial's HOST Position: Q1 2026 in Review

HRT Financial sold out of Host Digital Inc. (HOST) in Q1 2026, closing a stake of 1,749 shares — an estimated $15K sold.

HRT Financial first reported a position in HOST in Q2 2025 and held it in 3 quarters. The position peaked at $71K in Q3 2025. 19 funds tracked by Wall St. Rank hold HOST as of Q1 2026.

  • HRT Financial reported no remaining Host Digital Inc. position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 1,749 Host Digital Inc. shares in Q1 2026, an estimated $15K.
  • HRT Financial first reported a position in Host Digital Inc. in Q2 2025 and held it in 3 quarters.
  • HRT Financial's Host Digital Inc. position peaked at $71K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Host Digital Inc. as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.