HRT Financial’s Icahn Enterprises IEP Stock Holding History

HRT Financial’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Buy	+159,495	New	+$1.25M	﹤0.01%	1956
2025 Q4	–	Sell	-16,238	Closed	-$136K	–	3555
2025 Q3	$136K	Buy	+16,238	New	+$142K	﹤0.01%	2481
2023 Q4	–	Sell	-14,827	Closed	-$293K	–	2666
2023 Q3	$293K	Buy	+14,827	New	+$375K	﹤0.01%	1671
2023 Q1	–	Sell	-189,263	Closed	-$9.59M	–	2793
2022 Q4	$9.59M	Buy	189,263 +27,650	+17%	+$1.44M	0.14%	138
2022 Q3	$8.03M	Buy	161,613 +104,219	+182%	+$5.38M	0.09%	172
2022 Q2	$2.76M	Buy	57,394 +12,527	+28%	+$650K	0.03%	453
2022 Q1	$2.33M	Buy	+44,867	New	+$2.4M	0.02%	575
2021 Q3	–	Sell	-13,904	Closed	-$764K	–	3481
2021 Q2	$764K	Buy	+13,904	New	+$791K	0.01%	1330
2021 Q1	–	Sell	-13,186	Closed	-$668K	–	2885
2020 Q4	$668K	Buy	+13,186	New	+$671K	0.01%	872

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HRT Financial's IEP Position: Q1 2026 in Review

HRT Financial opened a new position in Icahn Enterprises (IEP) in Q1 2026: 159,495 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #1956 among its holdings. This is a return to the name: HRT Financial previously reported a position in IEP as recently as Q3 2025.

HRT Financial first reported a position in IEP in Q4 2020 and has held it in 9 quarters since. The position peaked at $9.59M in Q4 2022. 111 funds tracked by Wall St. Rank hold IEP as of Q1 2026.

HRT Financial held 159,495 shares of Icahn Enterprises worth $1.2M as of Q1 2026.
Icahn Enterprises was a new HRT Financial position in Q1 2026.
Icahn Enterprises made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1956 holding.
HRT Financial first reported a position in Icahn Enterprises in Q4 2020 and has held it in 9 quarters since.
HRT Financial's Icahn Enterprises position peaked at $9.59M in Q4 2022.
111 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2026.

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