HRT Financial’s New Pacific Metals NEWP Stock Holding History

HRT Financial’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-44,847	Closed	-$185K	–	4969
2026 Q1	$185K	Buy	+44,847	New	+$182K	﹤0.01%	3217
2025 Q3	–	Sell	-19,664	Closed	-$26K	–	3402
2025 Q2	$26K	Buy	19,664 +7,396	+60%	+$9.35K	﹤0.01%	2376
2025 Q1	$13K	Sell	12,268 -31,022	-72%	-$36.9K	﹤0.01%	2335
2024 Q4	$51K	Buy	+43,290	New	+$67.5K	﹤0.01%	2106
2024 Q2	–	Sell	-14,319	Closed	-$19K	–	2796
2024 Q1	$19K	Buy	+14,319	New	+$17.9K	﹤0.01%	2014

Other funds holding NEWP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's NEWP Position: Q2 2026 in Review

HRT Financial sold out of New Pacific Metals (NEWP) in Q2 2026, closing a stake of 44,847 shares — an estimated $185K sold.

HRT Financial first reported a position in NEWP in Q1 2024 and held it in 5 quarters. The position peaked at $185K in Q1 2026. 82 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

HRT Financial reported no remaining New Pacific Metals position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 44,847 New Pacific Metals shares in Q2 2026, an estimated $185K.
HRT Financial first reported a position in New Pacific Metals in Q1 2024 and held it in 5 quarters.
HRT Financial's New Pacific Metals position peaked at $185K in Q1 2026.
82 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

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