HRT Financial’s Ibotta IBTA Stock Holding History

HRT Financial’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-126,690	Closed	-$3.8M	–	5562
2026 Q1	$3.8M	Buy	126,690 +48,625	+62%	+$1.14M	0.01%	1163
2025 Q4	$1.77M	Buy	+78,065	New	+$2.11M	0.01%	1383
2025 Q3	–	Sell	-47,523	Closed	-$1.74M	–	3829
2025 Q2	$1.74M	Buy	+47,523	New	+$2.22M	0.01%	990

Other funds holding IBTA

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial's IBTA Position: Q2 2026 in Review

HRT Financial sold out of Ibotta (IBTA) in Q2 2026, closing a stake of 126,690 shares — an estimated $3.8M sold.

HRT Financial first reported a position in IBTA in Q2 2025 and held it in 3 quarters. The position peaked at $3.8M in Q1 2026. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

HRT Financial reported no remaining Ibotta position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 126,690 Ibotta shares in Q2 2026, an estimated $3.8M.
HRT Financial first reported a position in Ibotta in Q2 2025 and held it in 3 quarters.
HRT Financial's Ibotta position peaked at $3.8M in Q1 2026.
146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

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