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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 		$13.6M Buy
113,100
+33,100
+41% +$3.82M 0.03% 493
2025
Q4 		$8.42M Buy
+80,000
New +$7.51M 0.03% 520
2025
Q3 		– Sell
-45,900
Closed -$3.63M – 3372
2025
Q2 		$3.63M Sell
45,900
-200
-0.4% -$15.9K 0.02% 670
2025
Q1 		$4.14M Buy
46,100
+3,900
+9% +$364K 0.03% 516
2024
Q4 		$4.2M Buy
+42,200
New +$4.35M 0.02% 451
2024
Q3 		– Sell
-55,200
Closed -$6.83M – 2864
2024
Q2 		$6.83M Buy
+55,200
New +$7.11M 0.04% 312
2024
Q1 		– Sell
-3,600
Closed -$392K – 2799
2023
Q4 		$392K Sell
3,600
-5,700
-61% -$592K ﹤0.01% 1489
2023
Q3 		$957K Buy
+9,300
New +$1M 0.01% 1003
2023
Q2 		– Sell
-2,700
Closed -$287K – 2957
2023
Q1 		$287K Sell
2,700
-2,700
-50% -$292K ﹤0.01% 1738
2022
Q4 		$599K Buy
5,400
+1,700
+46% +$174K 0.01% 1298
2022
Q3 		$318K Buy
+3,700
New +$330K ﹤0.01% 1962
2022
Q1 		– Sell
-3,600
Closed -$275K – 3575
2021
Q4 		$275K Buy
+3,600
New +$287K ﹤0.01% 2327
2020
Q3 		– Sell
-8,489
Closed -$626K – 2190
2020
Q2 		$626K Buy
8,489
+5,345
+170% +$402K 0.02% 701
2020
Q1 		$230K Buy
+3,144
New +$247K 0.01% 547
2019
Q4 		– Sell
-35,213
Closed -$2.83M – 1463
2019
Q3 		$2.83M Buy
35,213
+10,690
+44% +$857K 0.13% 125
2019
Q2 		$1.96M Buy
+24,523
New +$1.88M 0.12% 178

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.