HRT Financial’s Keysight KEYS Stock Holding History

HRT Financial’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.1M	Buy	85,265 +6,942	+9%	+$1.74M	0.09%	288
2025 Q4	$15.9M	Buy	+78,323	New	+$14.5M	0.07%	291
2025 Q2	–	Sell	-15,319	Closed	-$2.29M	–	3159
2025 Q1	$2.29M	Sell	15,319 -231,847	-94%	-$38.3M	0.02%	755
2024 Q4	$39.7M	Buy	247,166 +244,826	+10,463%	+$39.5M	0.24%	63
2024 Q3	$371K	Sell	2,340 -127,333	-98%	-$18.1M	﹤0.01%	1718
2024 Q2	$17.7M	Sell	129,673 -124,032	-49%	-$18.1M	0.1%	149
2024 Q1	$39.7M	Buy	+253,705	New	+$39M	0.25%	38
2023 Q3	–	Sell	-64,554	Closed	-$10.8M	–	2784
2023 Q2	$10.8M	Buy	+64,554	New	+$10M	0.1%	135
2022 Q2	–	Sell	-2,446	Closed	-$386K	–	3355
2022 Q1	$386K	Buy	+2,446	New	+$407K	﹤0.01%	2045
2021 Q1	–	Sell	-29,940	Closed	-$3.95M	–	2946
2020 Q4	$3.95M	Buy	+29,940	New	+$3.45M	0.09%	189
2020 Q3	–	Sell	-32,583	Closed	-$3.28M	–	2156
2020 Q2	$3.28M	Buy	32,583 +9,291	+40%	+$912K	0.11%	212
2020 Q1	$1.95M	Buy	+23,292	New	+$2.21M	0.15%	162

Other funds holding KEYS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return