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HRT Financial’s Illumina ILMN Stock Holding History

HRT Financial’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,355
Closed -$1.74M – 2775
2022
Q3 		$1.74M Sell
9,355
-30,531
-77% -$6.04M 0.02% 660
2022
Q2 		$7.15M Buy
39,886
+24,260
+155% +$6.2M 0.08% 185
2022
Q1 		$5.31M Sell
15,626
-7,915
-34% -$2.67M 0.04% 276
2021
Q4 		$8.71M Buy
23,541
+23,027
+4,480% +$8.72M 0.05% 182
2021
Q3 		$202K Buy
+514
New +$236K ﹤0.01% 2685

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's ILMN Position: Q4 2025 in Review

HRT Financial sold out of Illumina (ILMN) in Q4 2025, closing a stake of 103,593 shares — an estimated $9.84M sold.

HRT Financial first reported a position in ILMN in Q3 2015 and held it in 10 quarters. The position peaked at $50.5M in Q4 2024. 858 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • HRT Financial reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 103,593 Illumina shares in Q4 2025, an estimated $9.84M.
  • HRT Financial first reported a position in Illumina in Q3 2015 and held it in 10 quarters.
  • HRT Financial's Illumina position peaked at $50.5M in Q4 2024.
  • 858 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

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