HF
MRK icon

HRT Financial’s Merck MRK Stock Holding History

HRT Financial’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.55M Buy
+79,400
New +$9.17M 0.02% 639
2025
Q4 		– Sell
-127,500
Closed -$10.7M – 3710
2025
Q3 		$10.7M Buy
127,500
+100,600
+374% +$8.29M 0.04% 375
2025
Q2 		$2.13M Buy
+26,900
New +$2.14M 0.01% 897
2025
Q1 		– Sell
-20,900
Closed -$2.08M – 3073
2024
Q4 		$2.08M Buy
+20,900
New +$2.15M 0.01% 725
2024
Q3 		– Sell
-10,600
Closed -$1.31M – 2863
2024
Q2 		$1.31M Buy
+10,600
New +$1.37M 0.01% 895
2022
Q1 		– Sell
-9,900
Closed -$758K – 3574
2021
Q4 		$758K Buy
+9,900
New +$789K ﹤0.01% 1367

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.