HRT Financial’s Metalpha Technology Holding MATH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$43K Buy
45,436
+11,080
+32% +$11.7K ﹤0.01% 3802
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

HRT Financial's MATH Position: Q2 2026 in Review

HRT Financial increased its Metalpha Technology Holding (MATH) stake by 32% in Q2 2026, buying an estimated $11.7K and bringing the position to 45,436 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3802.

HRT Financial first reported a position in MATH in Q2 2020 and has held it in 11 quarters since. The position peaked at $123K in Q4 2020. 14 funds tracked by Wall St. Rank hold MATH as of Q2 2026.

  • HRT Financial held 45,436 shares of Metalpha Technology Holding worth $43K as of Q2 2026.
  • HRT Financial bought 11,080 Metalpha Technology Holding shares in Q2 2026, an estimated $11.7K.
  • Metalpha Technology Holding made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3802 holding.
  • HRT Financial first reported a position in Metalpha Technology Holding in Q2 2020 and has held it in 11 quarters since.
  • HRT Financial's Metalpha Technology Holding position peaked at $123K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q2 2026.

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