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HRT Financial’s Silicon Motion SIMO Stock Holding History

HRT Financial’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,810
Closed -$361K – 3950
2025
Q3 		$361K Buy
+3,810
New +$303K ﹤0.01% 2070
2024
Q1 		– Sell
-3,315
Closed -$203K – 3017
2023
Q4 		$203K Sell
3,315
-67,136
-95% -$3.84M ﹤0.01% 1791
2023
Q3 		$3.61M Buy
+70,451
New +$4.01M 0.04% 405
2022
Q4 		– Sell
-3,911
Closed -$254K – 3065
2022
Q3 		$254K Buy
+3,911
New +$307K ﹤0.01% 2098
2020
Q3 		– Sell
-29,860
Closed -$1.46M – 2296
2020
Q2 		$1.46M Buy
+29,860
New +$1.32M 0.04% 425

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HRT Financial's SIMO Position: Q4 2025 in Review

HRT Financial sold out of Silicon Motion (SIMO) in Q4 2025, closing a stake of 3,810 shares — an estimated $361K sold.

HRT Financial first reported a position in SIMO in Q2 2020 and held it in 5 quarters. The position peaked at $3.61M in Q3 2023. 240 funds tracked by Wall St. Rank hold SIMO as of Q4 2025.

  • HRT Financial reported no remaining Silicon Motion position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 3,810 Silicon Motion shares in Q4 2025, an estimated $361K.
  • HRT Financial first reported a position in Silicon Motion in Q2 2020 and held it in 5 quarters.
  • HRT Financial's Silicon Motion position peaked at $3.61M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.