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 Q2	$3.74M	Buy	519,074 +359,579	+225%	+$2.77M	0.01%	1328
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 $8.26B AUM 15.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRT Financial's IEP Position: Q2 2026 in Review

HRT Financial increased its Icahn Enterprises (IEP) stake by 225% in Q2 2026, buying an estimated $2.77M and bringing the position to 519,074 shares worth $3.74M. The position accounts for 0.01% of the portfolio, ranked #1328.

HRT Financial first reported a position in IEP in Q4 2020 and has held it in 10 quarters since. The position peaked at $9.59M in Q4 2022. 117 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

HRT Financial held 519,074 shares of Icahn Enterprises worth $3.74M as of Q2 2026.
HRT Financial bought 359,579 Icahn Enterprises shares in Q2 2026, an estimated $2.77M.
Icahn Enterprises made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1328 holding.
HRT Financial first reported a position in Icahn Enterprises in Q4 2020 and has held it in 10 quarters since.
HRT Financial's Icahn Enterprises position peaked at $9.59M in Q4 2022.
117 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

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