$MATH icon$

HRT Financial’s Metalpha Technology Holding MATH Stock Holding History

HRT Financial’s Portfolio MATH Stock Details MATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39K	Sell	34,356 -1,407	-4%	-$2.21K	﹤0.01%	3486
2025 Q4	$75K	Buy	35,763 +25,305	+242%	+$73.7K	﹤0.01%	2826
2025 Q3	$38K	Buy	+10,458	New	+$34.5K	﹤0.01%	2627
2022 Q1	–	Sell	-27,244	Closed	-$32K	–	3538
2021 Q4	$32K	Sell	27,244 -30,556	-53%	-$44.3K	﹤0.01%	2896
2021 Q3	$86K	Sell	57,800 -4,727	-8%	-$6.64K	﹤0.01%	2937
2021 Q2	$113K	Buy	62,527 +6,183	+11%	+$8.79K	﹤0.01%	2570
2021 Q1	$90K	Buy	56,344 +1,656	+3%	+$3.79K	﹤0.01%	2476
2020 Q4	$123K	Buy	54,688 +33,815	+162%	+$93.6K	﹤0.01%	1598
2020 Q3	$21K	Buy	20,873 +1,580	+8%	+$1.83K	﹤0.01%	1773
2020 Q2	$22K	Buy	+19,293	New	+$20.8K	﹤0.01%	1414

Other funds holding MATH

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's MATH Position: Q1 2026 in Review

HRT Financial reduced its Metalpha Technology Holding (MATH) stake by 3.9% in Q1 2026, selling an estimated $2.21K and leaving 34,356 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

HRT Financial first reported a position in MATH in Q2 2020 and has held it in 10 quarters since. The position peaked at $123K in Q4 2020. 13 funds tracked by Wall St. Rank hold MATH as of Q1 2026.

HRT Financial held 34,356 shares of Metalpha Technology Holding worth $39K as of Q1 2026.
HRT Financial sold 1,407 Metalpha Technology Holding shares in Q1 2026, an estimated $2.21K.
Metalpha Technology Holding made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3486 holding.
HRT Financial first reported a position in Metalpha Technology Holding in Q2 2020 and has held it in 10 quarters since.
HRT Financial's Metalpha Technology Holding position peaked at $123K in Q4 2020.
13 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q1 2026.

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