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HRT Financial’s S&P Global SPGI Stock Holding History

HRT Financial’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.1M Sell
125,572
-55,197
-31% -$23.3M 0.09% 194
2026
Q1 		$76.9M Buy
180,769
+155,667
+620% +$72.3M 0.19% 74
2025
Q4 		$13.1M Buy
25,102
+12,721
+103% +$6.29M 0.04% 355
2025
Q3 		$6.03M Buy
+12,381
New +$6.63M 0.02% 600
2025
Q1 		– Sell
-6,574
Closed -$3.27M – 3331
2024
Q4 		$3.27M Buy
+6,574
New +$3.34M 0.02% 553
2024
Q3 		– Sell
-8,245
Closed -$3.68M – 3086
2024
Q2 		$3.68M Buy
+8,245
New +$3.54M 0.02% 495
2024
Q1 		– Sell
-6,712
Closed -$2.96M – 3044
2023
Q4 		$2.96M Buy
+6,712
New +$2.65M 0.02% 486
2023
Q2 		– Sell
-57,186
Closed -$19.7M – 3226
2023
Q1 		$19.7M Sell
57,186
-12,816
-18% -$4.51M 0.24% 64
2022
Q4 		$23.4M Buy
70,002
+3,773
+6% +$1.24M 0.33% 45
2022
Q3 		$20.2M Buy
+66,229
New +$23.7M 0.22% 74
2022
Q2 		– Sell
-27,121
Closed -$11.1M – 3681
2022
Q1 		$11.1M Buy
+27,121
New +$11M 0.08% 139
2020
Q3 		– Sell
-644
Closed -$212K – 2309
2020
Q2 		$212K Sell
644
-17,567
-96% -$5.28M 0.01% 1133
2020
Q1 		$4.46M Buy
+18,211
New +$5M 0.29% 71
2019
Q3 		– Sell
-5,882
Closed -$1.34M – 1585
2019
Q2 		$1.34M Buy
+5,882
New +$1.28M 0.08% 229
2019
Q1 		– Sell
-1,438
Closed -$244K – 767
2018
Q4 		$244K Sell
1,438
-3,300
-70% -$591K 0.03% 420
2018
Q3 		$925K Buy
+4,738
New +$978K 0.14% 115

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HRT Financial's SPGI Position: Q2 2026 in Review

HRT Financial reduced its S&P Global (SPGI) stake by 31% in Q2 2026, selling an estimated $23.3M and leaving 125,572 shares worth $51.1M. The position accounts for 0.09% of the portfolio, ranked #194.

HRT Financial first reported a position in SPGI in Q3 2018 and has held it in 16 quarters since. The position peaked at $76.9M in Q1 2026. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • HRT Financial held 125,572 shares of S&P Global worth $51.1M as of Q2 2026.
  • HRT Financial sold 55,197 S&P Global shares in Q2 2026, an estimated $23.3M.
  • S&P Global made up 0.09% of HRT Financial's portfolio in Q2 2026, its #194 holding.
  • HRT Financial first reported a position in S&P Global in Q3 2018 and has held it in 16 quarters since.
  • HRT Financial's S&P Global position peaked at $76.9M in Q1 2026.
  • 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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