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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
2025
Q4 		– Sell
-241,400
Closed -$11.6M – 3966
2025
Q3 		$11.6M Buy
+241,400
New +$11.5M 0.04% 344
2025
Q2 		– Sell
-10,100
Closed -$345K – 3446
2025
Q1 		$345K Sell
10,100
-297,000
-97% -$11.3M ﹤0.01% 1699
2024
Q4 		$9.36M Buy
+307,100
New +$11.2M 0.05% 245
2024
Q2 		– Sell
-78,000
Closed -$7.88M – 3022
2024
Q1 		$7.88M Buy
+78,000
New +$5.72M 0.05% 173
2023
Q4 		– Sell
-88,000
Closed -$2.41M – 3011
2023
Q3 		$2.41M Buy
88,000
+63,000
+252% +$1.76M 0.02% 540
2023
Q2 		$623K Buy
+25,000
New +$419K 0.01% 1241

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

HRT Financial's SMCI Position: Q1 2026 in Review

HRT Financial increased its Super Micro Computer (SMCI) stake by 33% in Q1 2026, buying an estimated $13.8M and bringing the position to 1,847,860 shares worth $42.1M. The position accounts for 0.11% of the portfolio, ranked #159.

HRT Financial first reported a position in SMCI in Q2 2021 and has held it in 11 quarters since. The position peaked at $190M in Q2 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • HRT Financial held 1,847,860 shares of Super Micro Computer worth $42.1M as of Q1 2026.
  • HRT Financial bought 458,291 Super Micro Computer shares in Q1 2026, an estimated $13.8M.
  • Super Micro Computer made up 0.11% of HRT Financial's portfolio in Q1 2026, its #159 holding.
  • HRT Financial first reported a position in Super Micro Computer in Q2 2021 and has held it in 11 quarters since.
  • HRT Financial's Super Micro Computer position peaked at $190M in Q2 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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