HRT Financial’s Innospec IOSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.87M Sell
84,349
-40,706
-33% -$3.22M 0.01% 967
2026
Q1
$9.13M Buy
125,055
+8,123
+7% +$633K 0.02% 659
2025
Q4
$8.95M Buy
116,932
+27,395
+31% +$2.07M 0.03% 497
2025
Q3
$6.91M Buy
89,537
+57,295
+178% +$4.78M 0.03% 529
2025
Q2
$2.71M Buy
32,242
+13,049
+68% +$1.14M 0.01% 792
2025
Q1
$1.82M Buy
+19,193
New +$2.03M 0.01% 847
2024
Q4
– Sell
-7,700
Closed -$870K – 2804
2024
Q3
$870K Buy
7,700
+4,536
+143% +$528K ﹤0.01% 1311
2024
Q2
$391K Buy
+3,164
New +$396K ﹤0.01% 1405
2023
Q4
– Sell
-9,028
Closed -$922K – 2686
2023
Q3
$922K Buy
9,028
+6,292
+230% +$657K 0.01% 1023
2023
Q2
$274K Sell
2,736
-7,430
-73% -$744K ﹤0.01% 1682
2023
Q1
$1.04M Sell
10,166
-10,271
-50% -$1.11M 0.01% 923
2022
Q4
$2.1M Buy
+20,437
New +$2.07M 0.03% 569
2022
Q3
– Sell
-4,889
Closed -$468K – 3144
2022
Q2
$468K Buy
+4,889
New +$475K 0.01% 1704
2021
Q4
– Sell
-18,190
Closed -$1.53M – 3604
2021
Q3
$1.53M Buy
18,190
+15,167
+502% +$1.35M 0.01% 917
2021
Q2
$273K Buy
3,023
+90
+3% +$8.92K ﹤0.01% 2204
2021
Q1
$301K Buy
+2,933
New +$290K ﹤0.01% 2090
2020
Q4
– Sell
-11,231
Closed -$711K – 2134
2020
Q3
$711K Buy
+11,231
New +$834K 0.02% 721
2020
Q1
– Sell
-7,865
Closed -$813K – 1039
2019
Q4
$813K Buy
7,865
+5,493
+232% +$525K 0.04% 396
2019
Q3
$211K Buy
+2,372
New +$213K 0.01% 1123

Other funds holding IOSP

HRT Financial's IOSP Position: Q2 2026 in Review

HRT Financial reduced its Innospec (IOSP) stake by 33% in Q2 2026, selling an estimated $3.22M and leaving 84,349 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #967.

HRT Financial first reported a position in IOSP in Q3 2019 and has held it in 19 quarters since. The position peaked at $9.13M in Q1 2026. 281 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • HRT Financial held 84,349 shares of Innospec worth $6.87M as of Q2 2026.
  • HRT Financial sold 40,706 Innospec shares in Q2 2026, an estimated $3.22M.
  • Innospec made up 0.01% of HRT Financial's portfolio in Q2 2026, its #967 holding.
  • HRT Financial first reported a position in Innospec in Q3 2019 and has held it in 19 quarters since.
  • HRT Financial's Innospec position peaked at $9.13M in Q1 2026.
  • 281 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

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