HRT Financial’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Sell |
142,729
-470,027
| -77% | -$54.3M | 0.04% | 396 |
|
|
2025
Q4 | $64.5M | Buy |
612,756
+354,697
| +137% | +$33.3M | 0.2% | 64 |
|
|
2025
Q3 | $21.7M | Sell |
258,059
-856,394
| -77% | -$70.5M | 0.08% | 170 |
|
|
2025
Q2 | $88.2M | Buy |
+1,114,453
| New | +$88.6M | 0.39% | 28 |
|
|
2024
Q2 | – | Sell |
-1,577,992
| Closed | -$203M | – | 2766 |
|
|
2024
Q1 | $208M | Buy |
1,577,992
+1,560,558
| +8,951% | +$192M | 1.28% | 4 |
|
|
2023
Q4 | $1.9M | Sell |
17,434
-58,867
| -77% | -$6.11M | 0.01% | 673 |
|
|
2023
Q3 | $7.86M | Buy |
+76,301
| New | +$8.22M | 0.08% | 176 |
|
|
2023
Q1 | – | Sell |
-125,003
| Closed | -$13.5M | – | 2928 |
|
|
2022
Q4 | $13.9M | Buy |
+125,003
| New | +$12.8M | 0.2% | 94 |
|
|
2022
Q2 | – | Sell |
-54,861
| Closed | -$4.5M | – | 3409 |
|
|
2022
Q1 | $4.5M | Buy |
+54,861
| New | +$4.33M | 0.03% | 322 |
|
|
2021
Q4 | – | Sell |
-1,788,807
| Closed | -$142M | – | 3739 |
|
|
2021
Q3 | $134M | Buy |
1,788,807
+1,058,446
| +145% | +$80.5M | 0.82% | 9 |
|
|
2021
Q2 | $56.8M | Buy |
+730,361
| New | +$54.3M | 0.52% | 24 |
|
|
2021
Q1 | – | Sell |
-89,726
| Closed | -$7M | – | 2980 |
|
|
2020
Q4 | $7M | Buy |
+89,726
| New | +$6.86M | 0.14% | 116 |
|
|
2019
Q4 | – | Sell |
-28,642
| Closed | -$2.3M | – | 1462 |
|
|
2019
Q3 | $2.3M | Buy |
+28,642
| New | +$2.3M | 0.11% | 147 |
|
|
2019
Q1 | – | Sell |
-145,220
| Closed | -$10.6M | – | 688 |
|
|
2018
Q4 | $10.6M | Buy |
+145,220
| New | +$10.3M | 1.51% | 12 |
|
|
2018
Q1 | – | Sell |
-17,184
| Closed | -$922K | – | 240 |
|
|
2017
Q4 | $922K | Buy |
+17,184
| New | +$953K | 0.94% | 19 |
|
|
2017
Q2 | – | Sell |
-4,634
| Closed | -$280K | – | 118 |
|
|
2017
Q1 | $280K | Buy |
+4,634
| New | +$281K | 0.26% | 55 |
|
|
2016
Q4 | – | Sell |
-3,637
| Closed | -$216K | – | 103 |
|
|
2016
Q3 | $216K | Sell |
3,637
-342
| -9% | -$20K | 0.19% | 73 |
|
|
2016
Q2 | $218K | Buy |
+3,979
| New | +$212K | 0.13% | 97 |
|
|
2015
Q2 | – | Sell |
-5,161
| Closed | -$283K | – | 182 |
|
|
2015
Q1 | $283K | Sell |
5,161
-3,464
| -40% | -$196K | 0.36% | 34 |
|
|
2014
Q4 | $467K | Buy |
+8,625
| New | +$481K | 0.66% | 21 |
|
Other funds holding MRK
VCM
VPM
HRT Financial's MRK Position: Q1 2026 in Review
HRT Financial reduced its Merck (MRK) stake by 77% in Q1 2026, selling an estimated $54.3M and leaving 142,729 shares worth $17.2M. The position accounts for 0.04% of the portfolio, ranked #396.
HRT Financial first reported a position in MRK in Q4 2014 and has held it in 20 quarters since. The position peaked at $208M in Q1 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- HRT Financial held 142,729 shares of Merck worth $17.2M as of Q1 2026.
- HRT Financial sold 470,027 Merck shares in Q1 2026, an estimated $54.3M.
- Merck made up 0.04% of HRT Financial's portfolio in Q1 2026, its #396 holding.
- HRT Financial first reported a position in Merck in Q4 2014 and has held it in 20 quarters since.
- HRT Financial's Merck position peaked at $208M in Q1 2024.
- 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.