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HRT Financial’s Suburban Propane Partners SPH Stock Holding History

HRT Financial’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$607K Buy
+30,841
New +$615K ﹤0.01% 2373
2025
Q3 		– Sell
-54,239
Closed -$1M – 3608
2025
Q2 		$1M Buy
+54,239
New +$1.05M ﹤0.01% 1270
2025
Q1 		– Sell
-21,912
Closed -$376K – 3332
2024
Q4 		$376K Sell
21,912
-120,239
-85% -$2.21M ﹤0.01% 1593
2024
Q3 		$2.55M Sell
142,151
-27,816
-16% -$502K 0.01% 780
2024
Q2 		$3.23M Buy
169,967
+136,843
+413% +$2.69M 0.02% 545
2024
Q1 		$676K Buy
+33,124
New +$648K ﹤0.01% 1097
2023
Q1 		– Sell
-35,655
Closed -$541K – 3151
2022
Q4 		$541K Buy
35,655
+14,864
+71% +$238K 0.01% 1356
2022
Q3 		$312K Sell
20,791
-12,531
-38% -$203K ﹤0.01% 1970
2022
Q2 		$508K Sell
33,322
-30,306
-48% -$501K 0.01% 1465
2022
Q1 		$1.02M Sell
63,628
-16,530
-21% -$251K 0.01% 1006
2021
Q4 		$1.17M Buy
80,158
+26,380
+49% +$399K 0.01% 987
2021
Q3 		$825K Sell
53,778
-26,150
-33% -$405K 0.01% 1483
2021
Q2 		$1.23M Buy
79,928
+27,153
+51% +$407K 0.01% 894
2021
Q1 		$782K Buy
+52,775
New +$799K 0.01% 1370

Other funds holding SPH

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

HRT Financial's SPH Position: Q1 2026 in Review

HRT Financial opened a new position in Suburban Propane Partners (SPH) in Q1 2026: 30,841 shares worth $607K. The stake represents ﹤0.01% of the portfolio and ranks #2373 among its holdings. This is a return to the name: HRT Financial previously reported a position in SPH as recently as Q2 2025.

HRT Financial first reported a position in SPH in Q1 2021 and has held it in 14 quarters since. The position peaked at $3.23M in Q2 2024. 143 funds tracked by Wall St. Rank hold SPH as of Q1 2026.

  • HRT Financial held 30,841 shares of Suburban Propane Partners worth $607K as of Q1 2026.
  • Suburban Propane Partners was a new HRT Financial position in Q1 2026.
  • Suburban Propane Partners made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2373 holding.
  • HRT Financial first reported a position in Suburban Propane Partners in Q1 2021 and has held it in 14 quarters since.
  • HRT Financial's Suburban Propane Partners position peaked at $3.23M in Q2 2024.
  • 143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2026.

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