HRT Financial’s Las Vegas Sands LVS Stock Holding History

HRT Financial’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.06M	Buy	112,400 +57,300	+104%	+$3.26M	0.02%	887
2025 Q4	$3.59M	Buy	+55,100	New	+$3.38M	0.01%	950
2024 Q3	–	Sell	-10,800	Closed	-$477K	–	2831
2024 Q2	$477K	Buy	+10,800	New	+$504K	﹤0.01%	1322
2024 Q1	–	Sell	-4,400	Closed	-$216K	–	2755
2023 Q4	$216K	Sell	4,400 -1,400	-24%	-$66.2K	﹤0.01%	1767
2023 Q3	$265K	Sell	5,800 -2,300	-28%	-$124K	﹤0.01%	1717
2023 Q2	$469K	Buy	8,100 +2,500	+45%	+$148K	﹤0.01%	1392
2023 Q1	$321K	Buy	+5,600	New	+$314K	﹤0.01%	1675
2022 Q1	–	Sell	-5,800	Closed	-$218K	–	3529
2021 Q4	$218K	Sell	5,800 -21,000	-78%	-$807K	﹤0.01%	2476
2021 Q3	$980K	Buy	+26,800	New	+$1.15M	0.01%	1349

Other funds holding LVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HRT Financial's LVS Position: Q1 2026 in Review

HRT Financial reduced its Las Vegas Sands (LVS) stake by 39% in Q1 2026, selling an estimated $15.1M and leaving 414,173 shares worth $22.3M. The position accounts for 0.06% of the portfolio, ranked #306.

HRT Financial first reported a position in LVS in Q2 2019 and has held it in 19 quarters since. The position peaked at $44.2M in Q4 2025. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

HRT Financial held 414,173 shares of Las Vegas Sands worth $22.3M as of Q1 2026.
HRT Financial sold 265,302 Las Vegas Sands shares in Q1 2026, an estimated $15.1M.
Las Vegas Sands made up 0.06% of HRT Financial's portfolio in Q1 2026, its #306 holding.
HRT Financial first reported a position in Las Vegas Sands in Q2 2019 and has held it in 19 quarters since.
HRT Financial's Las Vegas Sands position peaked at $44.2M in Q4 2025.
759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

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