HF
NDAQ icon

HRT Financial’s Nasdaq NDAQ Stock Holding History

HRT Financial’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-386,416
Closed -$32.8M – 4965
2026
Q1 		$32.8M Buy
386,416
+301,570
+355% +$27M 0.08% 213
2025
Q4 		$8.24M Buy
+84,846
New +$7.63M 0.03% 539
2024
Q4 		– Sell
-15,295
Closed -$1.12M – 2960
2024
Q3 		$1.12M Sell
15,295
-9,745
-39% -$665K 0.01% 1183
2024
Q2 		$1.51M Sell
25,040
-8,616
-26% -$522K 0.01% 839
2024
Q1 		$2.12M Buy
+33,656
New +$1.95M 0.01% 545
2023
Q3 		– Sell
-91,168
Closed -$4.54M – 2852
2023
Q2 		$4.54M Buy
91,168
+50,218
+123% +$2.72M 0.04% 315
2023
Q1 		$2.24M Buy
+40,950
New +$2.37M 0.03% 539
2022
Q4 		– Sell
-100,356
Closed -$5.69M – 2903
2022
Q3 		$5.69M Buy
100,356
+42,072
+72% +$2.47M 0.06% 255
2022
Q2 		$2.96M Sell
58,284
-117,399
-67% -$6.21M 0.03% 424
2022
Q1 		$10.4M Buy
+175,683
New +$10.4M 0.07% 144
2021
Q3 		– Sell
-168,858
Closed -$9.89M – 3604
2021
Q2 		$9.89M Sell
168,858
-455,211
-73% -$25.1M 0.09% 185
2021
Q1 		$30.7M Buy
+624,069
New +$29.6M 0.31% 36
2020
Q4 		– Sell
-9,852
Closed -$402K – 2244
2020
Q3 		$402K Buy
+9,852
New +$420K 0.01% 982
2020
Q2 		– Sell
-37,290
Closed -$1.18M – 1687
2020
Q1 		$1.18M Buy
+37,290
New +$1.32M 0.08% 228
2019
Q3 		– Sell
-14,085
Closed -$451K – 1529
2019
Q2 		$451K Sell
14,085
-10,071
-42% -$309K 0.03% 443
2019
Q1 		$704K Buy
+24,156
New +$688K 0.11% 136

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HRT Financial's NDAQ Position: Q2 2026 in Review

HRT Financial sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 386,416 shares — an estimated $32.8M sold.

HRT Financial first reported a position in NDAQ in Q1 2019 and held it in 16 quarters. The position peaked at $32.8M in Q1 2026. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • HRT Financial reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 386,416 Nasdaq shares in Q2 2026, an estimated $32.8M.
  • HRT Financial first reported a position in Nasdaq in Q1 2019 and held it in 16 quarters.
  • HRT Financial's Nasdaq position peaked at $32.8M in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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