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HRT Financial’s OrthoPediatrics KIDS Stock Holding History

HRT Financial’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$769K Sell
48,489
-18,556
-28% -$324K ﹤0.01% 2221
2025
Q4 		$1.19M Buy
+67,045
New +$1.17M ﹤0.01% 1621
2023
Q2 		– Sell
-7,708
Closed -$341K – 2880
2023
Q1 		$341K Sell
7,708
-2,109
-21% -$93.2K ﹤0.01% 1631
2022
Q4 		$390K Buy
+9,817
New +$409K 0.01% 1582

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's KIDS Position: Q1 2026 in Review

HRT Financial reduced its OrthoPediatrics (KIDS) stake by 28% in Q1 2026, selling an estimated $324K and leaving 48,489 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

HRT Financial first reported a position in KIDS in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2025. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

  • HRT Financial held 48,489 shares of OrthoPediatrics worth $769K as of Q1 2026.
  • HRT Financial sold 18,556 OrthoPediatrics shares in Q1 2026, an estimated $324K.
  • OrthoPediatrics made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2221 holding.
  • HRT Financial first reported a position in OrthoPediatrics in Q4 2022 and has held it in 4 quarters since.
  • HRT Financial's OrthoPediatrics position peaked at $1.19M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

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