HRT Financial’s MACOM Technology Solutions MTSI Stock Holding History

HRT Financial’s Portfolio MTSI Stock Details MTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,836	Closed	-$629K	–	4945
2026 Q1	$629K	Buy	+2,836	New	+$633K	﹤0.01%	2351
2024 Q3	–	Sell	-116,586	Closed	-$13M	–	2875
2024 Q2	$13M	Buy	+116,586	New	+$11.9M	0.07%	204
2023 Q3	–	Sell	-8,875	Closed	-$581K	–	2845
2023 Q2	$581K	Buy	+8,875	New	+$538K	0.01%	1278
2022 Q3	–	Sell	-5,987	Closed	-$276K	–	3261
2022 Q2	$276K	Sell	5,987 -8,635	-59%	-$445K	﹤0.01%	2073
2022 Q1	$875K	Buy	+14,622	New	+$914K	0.01%	1175
2021 Q4	–	Sell	-6,415	Closed	-$416K	–	3747
2021 Q3	$416K	Sell	6,415 -3,040	-32%	-$187K	﹤0.01%	2173
2021 Q2	$605K	Sell	9,455 -15,565	-62%	-$903K	0.01%	1591
2021 Q1	$1.45M	Buy	+25,020	New	+$1.55M	0.01%	809
2020 Q4	–	Sell	-7,764	Closed	-$264K	–	2238
2020 Q3	$264K	Buy	+7,764	New	+$282K	0.01%	1221

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HRT Financial's MTSI Position: Q2 2026 in Review

HRT Financial sold out of MACOM Technology Solutions (MTSI) in Q2 2026, closing a stake of 2,836 shares — an estimated $629K sold.

HRT Financial first reported a position in MTSI in Q3 2020 and held it in 9 quarters. The position peaked at $13M in Q2 2024. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

HRT Financial reported no remaining MACOM Technology Solutions position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 2,836 MACOM Technology Solutions shares in Q2 2026, an estimated $629K.
HRT Financial first reported a position in MACOM Technology Solutions in Q3 2020 and held it in 9 quarters.
HRT Financial's MACOM Technology Solutions position peaked at $13M in Q2 2024.
656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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