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HRT Financial’s Silgan Holdings SLGN Stock Holding History

HRT Financial’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$455K Buy
+9,819
New +$392K ﹤0.01% 2763
2026
Q1 		– Sell
-10,908
Closed -$440K – 4646
2025
Q4 		$440K Sell
10,908
-5,053
-32% -$205K ﹤0.01% 2173
2025
Q3 		$686K Sell
15,961
-65,863
-80% -$3.19M ﹤0.01% 1711
2025
Q2 		$4.43M Sell
81,824
-170,152
-68% -$9M 0.02% 591
2025
Q1 		$12.9M Buy
+251,976
New +$13.2M 0.08% 185
2024
Q4 		– Sell
-34,914
Closed -$1.83M – 3154
2024
Q3 		$1.83M Buy
34,914
+8,958
+35% +$436K 0.01% 916
2024
Q2 		$1.1M Sell
25,956
-32,687
-56% -$1.52M 0.01% 979
2024
Q1 		$2.85M Sell
58,643
-8,753
-13% -$389K 0.02% 440
2023
Q4 		$3.05M Buy
+67,396
New +$2.84M 0.02% 470
2023
Q2 		– Sell
-38,361
Closed -$2.06M – 3202
2023
Q1 		$2.06M Buy
+38,361
New +$2.02M 0.03% 578
2022
Q3 		– Sell
-23,387
Closed -$967K – 3440
2022
Q2 		$967K Buy
+23,387
New +$1.03M 0.01% 983
2021
Q2 		– Sell
-5,042
Closed -$211K – 3466
2021
Q1 		$211K Buy
+5,042
New +$197K ﹤0.01% 2284
2020
Q4 		– Sell
-6,070
Closed -$223K – 2407
2020
Q3 		$223K Sell
6,070
-2,272
-27% -$83.3K 0.01% 1309
2020
Q2 		$270K Buy
+8,342
New +$271K 0.01% 1032
2020
Q1 		– Sell
-29,199
Closed -$907K – 1293
2019
Q4 		$907K Buy
29,199
+20,770
+246% +$635K 0.04% 359
2019
Q3 		$253K Buy
+8,429
New +$254K 0.01% 1027

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRT Financial's SLGN Position: Q2 2026 in Review

HRT Financial opened a new position in Silgan Holdings (SLGN) in Q2 2026: 9,819 shares worth $455K. The stake represents ﹤0.01% of the portfolio and ranks #2763 among its holdings. This is a return to the name: HRT Financial previously reported a position in SLGN as recently as Q4 2025.

HRT Financial first reported a position in SLGN in Q3 2019 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • HRT Financial held 9,819 shares of Silgan Holdings worth $455K as of Q2 2026.
  • Silgan Holdings was a new HRT Financial position in Q2 2026.
  • Silgan Holdings made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2763 holding.
  • HRT Financial first reported a position in Silgan Holdings in Q3 2019 and has held it in 16 quarters since.
  • HRT Financial's Silgan Holdings position peaked at $12.9M in Q1 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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