HF
PSQH icon

HRT Financial’s PSQ Holdings PSQH Stock Holding History

HRT Financial’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10K Sell
1,303
-1,640
-56% -$19.5K ﹤0.01% 3637
2025
Q4 		$45K Buy
+2,943
New +$72.9K ﹤0.01% 2888
2023
Q3 		– Sell
-4,269
Closed -$657K – 2950
2023
Q2 		$657K Buy
4,269
+769
+22% +$117K 0.01% 1209
2023
Q1 		$531K Buy
3,500
+57
+2% +$8.61K 0.01% 1330
2022
Q4 		$513K Hold
3,443
– – 0.01% 1390
2022
Q3 		$504K Hold
3,443
– – 0.01% 1493
2022
Q2 		$501K Sell
3,443
-3
-0.1% -$437 0.01% 1533
2022
Q1 		$499K Buy
3,446
+12
+0.3% +$1.74K ﹤0.01% 1735
2021
Q4 		$496K Buy
+3,434
New +$499K ﹤0.01% 1845

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

HRT Financial's PSQH Position: Q1 2026 in Review

HRT Financial reduced its PSQ Holdings (PSQH) stake by 56% in Q1 2026, selling an estimated $19.5K and leaving 1,303 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

HRT Financial first reported a position in PSQH in Q4 2021 and has held it in 9 quarters since. The position peaked at $657K in Q2 2023. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • HRT Financial held 1,303 shares of PSQ Holdings worth $10K as of Q1 2026.
  • HRT Financial sold 1,640 PSQ Holdings shares in Q1 2026, an estimated $19.5K.
  • PSQ Holdings made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3637 holding.
  • HRT Financial first reported a position in PSQ Holdings in Q4 2021 and has held it in 9 quarters since.
  • HRT Financial's PSQ Holdings position peaked at $657K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.