HRT Financial’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.42M | Buy |
393,085
+203,640
| +107% | +$2.52M | 0.01% | 1103 |
|
|
2026
Q1 | $2.14M | Buy |
189,445
+104,105
| +122% | +$1.24M | 0.01% | 1578 |
|
|
2025
Q4 | $1M | Sell |
85,340
-109,295
| -56% | -$1.16M | ﹤0.01% | 1720 |
|
|
2025
Q3 | $2.04M | Buy |
+194,635
| New | +$1.81M | 0.01% | 1139 |
|
|
2025
Q2 | – | Sell |
-35,764
| Closed | -$239K | – | 3415 |
|
|
2025
Q1 | $239K | Sell |
35,764
-12,048
| -25% | -$70.5K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $218K | Sell |
47,812
-17,947
| -27% | -$86.3K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $335K | Buy |
+65,759
| New | +$316K | ﹤0.01% | 1764 |
|
|
2024
Q2 | – | Sell |
-13,435
| Closed | -$65K | – | 2985 |
|
|
2024
Q1 | $65K | Buy |
+13,435
| New | +$56.1K | ﹤0.01% | 1908 |
|
|
2023
Q2 | – | Sell |
-79,973
| Closed | -$295K | – | 3163 |
|
|
2023
Q1 | $295K | Sell |
79,973
-630,760
| -89% | -$2.25M | ﹤0.01% | 1725 |
|
|
2022
Q4 | $2.1M | Buy |
+710,733
| New | +$1.94M | 0.03% | 573 |
|
|
2022
Q1 | – | Sell |
-141,481
| Closed | -$465K | – | 3766 |
|
|
2021
Q4 | $465K | Buy |
141,481
+108,544
| +330% | +$381K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $119K | Buy |
+32,937
| New | +$122K | ﹤0.01% | 2848 |
|
|
2021
Q1 | – | Sell |
-116,796
| Closed | -$356K | – | 3089 |
|
|
2020
Q4 | $356K | Buy |
116,796
+58,685
| +101% | +$149K | 0.01% | 1195 |
|
|
2020
Q3 | $103K | Buy |
+58,111
| New | +$125K | ﹤0.01% | 1520 |
|
|
2020
Q2 | – | Sell |
-88,862
| Closed | -$200K | – | 1728 |
|
|
2020
Q1 | $200K | Buy |
+88,862
| New | +$305K | 0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-145,021
| Closed | -$643K | – | 889 |
|
|
2019
Q1 | $643K | Buy |
+145,021
| New | +$662K | 0.1% | 149 |
|
|
2018
Q3 | – | Sell |
-38,416
| Closed | -$196K | – | 483 |
|
|
2018
Q2 | $196K | Buy |
+38,416
| New | +$225K | 0.07% | 215 |
|
|
2018
Q1 | – | Sell |
-36,977
| Closed | -$231K | – | 249 |
|
|
2017
Q4 | $231K | Buy |
+36,977
| New | +$234K | 0.24% | 70 |
|
|
2017
Q2 | – | Sell |
-13,048
| Closed | -$75K | – | 129 |
|
|
2017
Q1 | $75K | Buy |
+13,048
| New | +$70.2K | 0.07% | 108 |
|
|
2016
Q3 | – | Sell |
-66,721
| Closed | -$250K | – | 168 |
|
|
2016
Q2 | $250K | Buy |
+66,721
| New | +$290K | 0.15% | 78 |
|
|
2016
Q1 | – | Sell |
-11,161
| Closed | -$52K | – | 94 |
|
|
2015
Q4 | $52K | Buy |
+11,161
| New | +$57.9K | 0.06% | 63 |
|
|
2015
Q1 | – | Sell |
-35,581
| Closed | -$275K | – | 87 |
|
|
2014
Q4 | $275K | Buy |
+35,581
| New | +$286K | 0.39% | 42 |
|
Other funds holding SAN
MIP
HRT Financial's SAN Position: Q2 2026 in Review
HRT Financial increased its Banco Santander (SAN) stake by 107% in Q2 2026, buying an estimated $2.52M and bringing the position to 393,085 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1103.
HRT Financial first reported a position in SAN in Q4 2014 and has held it in 22 quarters since. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.
- HRT Financial held 393,085 shares of Banco Santander worth $5.42M as of Q2 2026.
- HRT Financial bought 203,640 Banco Santander shares in Q2 2026, an estimated $2.52M.
- Banco Santander made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1103 holding.
- HRT Financial first reported a position in Banco Santander in Q4 2014 and has held it in 22 quarters since.
- 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.