HRT Financial’s PLDT PHI Stock Holding History

HRT Financial’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Sell	16,789 -43,215	-72%	-$836K	﹤0.01%	3090
2026 Q1	$1.26M	Buy	60,004 +46,195	+335%	+$1.04M	﹤0.01%	1922
2025 Q4	$300K	Buy	+13,809	New	+$283K	﹤0.01%	2382
2024 Q3	–	Sell	-12,102	Closed	-$297K	–	2967
2024 Q2	$297K	Buy	+12,102	New	+$292K	﹤0.01%	1506
2021 Q3	–	Sell	-20,346	Closed	-$534K	–	3647
2021 Q2	$534K	Buy	+20,346	New	+$541K	﹤0.01%	1710
2021 Q1	–	Sell	-13,433	Closed	-$374K	–	3047
2020 Q4	$374K	Sell	13,433 -24,192	-64%	-$673K	0.01%	1167
2020 Q3	$1.02M	Buy	37,625 +10,951	+41%	+$305K	0.03%	528
2020 Q2	$651K	Buy	+26,674	New	+$634K	0.02%	685

Other funds holding PHI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HRT Financial's PHI Position: Q2 2026 in Review

HRT Financial reduced its PLDT (PHI) stake by 72% in Q2 2026, selling an estimated $836K and leaving 16,789 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

HRT Financial first reported a position in PHI in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.26M in Q1 2026. 100 funds tracked by Wall St. Rank hold PHI as of Q2 2026.

HRT Financial held 16,789 shares of PLDT worth $294K as of Q2 2026.
HRT Financial sold 43,215 PLDT shares in Q2 2026, an estimated $836K.
PLDT made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3090 holding.
HRT Financial first reported a position in PLDT in Q2 2020 and has held it in 8 quarters since.
HRT Financial's PLDT position peaked at $1.26M in Q1 2026.
100 funds tracked by Wall St. Rank held PLDT as of Q2 2026.

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