HRT Financial’s Snap SNAP Stock Holding History

HRT Financial’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-123,400	Closed	-$567K	–	5251
2026 Q1	$567K	Buy	+123,400	New	+$727K	﹤0.01%	2421
2025 Q3	–	Sell	-63,200	Closed	-$549K	–	3599
2025 Q2	$549K	Buy	+63,200	New	+$525K	﹤0.01%	1558
2024 Q4	–	Sell	-40,800	Closed	-$436K	–	3164
2024 Q3	$436K	Buy	+40,800	New	+$465K	﹤0.01%	1649
2023 Q3	–	Sell	-38,400	Closed	-$454K	–	3038
2023 Q2	$454K	Buy	+38,400	New	+$386K	﹤0.01%	1406
2022 Q2	–	Sell	-8,800	Closed	-$316K	–	3665
2022 Q1	$316K	Buy	8,800 +1,900	+28%	+$68.7K	﹤0.01%	2197
2021 Q4	$324K	Sell	6,900 -18,000	-72%	-$1.01M	﹤0.01%	2217
2021 Q3	$1.84M	Buy	24,900 +12,700	+104%	+$918K	0.01%	800
2021 Q2	$831K	Sell	12,200 -69,100	-85%	-$4.15M	0.01%	1257
2021 Q1	$4.25M	Buy	+81,300	New	+$4.67M	0.04%	323

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's SNAP Position: Q2 2026 in Review

HRT Financial opened a new position in Snap (SNAP) in Q2 2026: 7,073,256 shares worth $31.4M. The stake represents 0.06% of the portfolio and ranks #312 among its holdings. This is a return to the name: HRT Financial previously reported a position in SNAP as recently as Q3 2025.

HRT Financial first reported a position in SNAP in Q3 2017 and has held it in 22 quarters since. The position peaked at $37.3M in Q2 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

HRT Financial held 7,073,256 shares of Snap worth $31.4M as of Q2 2026.
Snap was a new HRT Financial position in Q2 2026.
Snap made up 0.06% of HRT Financial's portfolio in Q2 2026, its #312 holding.
HRT Financial first reported a position in Snap in Q3 2017 and has held it in 22 quarters since.
HRT Financial's Snap position peaked at $37.3M in Q2 2025.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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