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HRT Financial’s Super Micro Computer SMCI Stock Holding History

HRT Financial’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.5M Buy
2,404,489
+556,629
+30% +$17.7M 0.13% 134
2026
Q1 		$42.1M Buy
1,847,860
+458,291
+33% +$13.8M 0.11% 159
2025
Q4 		$40.7M Buy
1,389,569
+620,440
+81% +$25.5M 0.13% 107
2025
Q3 		$36.9M Buy
+769,129
New +$36.7M 0.14% 90
2024
Q3 		– Sell
-2,324,210
Closed -$141M – 3071
2024
Q2 		$190M Buy
+2,324,210
New +$199M 1.07% 7
2023
Q3 		– Sell
-54,290
Closed -$1.51M – 3032
2023
Q2 		$1.35M Sell
54,290
-88,630
-62% -$1.48M 0.01% 773
2023
Q1 		$1.52M Buy
+142,920
New +$1.29M 0.02% 736
2022
Q3 		– Sell
-222,660
Closed -$898K – 3446
2022
Q2 		$898K Buy
222,660
+82,050
+58% +$374K 0.01% 1032
2022
Q1 		$535K Sell
140,610
-18,000
-11% -$74.5K ﹤0.01% 1590
2021
Q4 		$697K Buy
158,610
+35,150
+28% +$142K ﹤0.01% 1506
2021
Q3 		$451K Sell
123,460
-51,930
-30% -$188K ﹤0.01% 2089
2021
Q2 		$617K Buy
+175,390
New +$645K 0.01% 1577

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HRT Financial's SMCI Position: Q2 2026 in Review

HRT Financial increased its Super Micro Computer (SMCI) stake by 30% in Q2 2026, buying an estimated $17.7M and bringing the position to 2,404,489 shares worth $70.5M. The position accounts for 0.13% of the portfolio, ranked #134.

HRT Financial first reported a position in SMCI in Q2 2021 and has held it in 12 quarters since. The position peaked at $190M in Q2 2024. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • HRT Financial held 2,404,489 shares of Super Micro Computer worth $70.5M as of Q2 2026.
  • HRT Financial bought 556,629 Super Micro Computer shares in Q2 2026, an estimated $17.7M.
  • Super Micro Computer made up 0.13% of HRT Financial's portfolio in Q2 2026, its #134 holding.
  • HRT Financial first reported a position in Super Micro Computer in Q2 2021 and has held it in 12 quarters since.
  • HRT Financial's Super Micro Computer position peaked at $190M in Q2 2024.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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