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 Q2	$2.71M	Buy	158,658 +127,817	+414%	+$2.44M	0.01%	1532
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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

HRT Financial's SPH Position: Q2 2026 in Review

HRT Financial increased its Suburban Propane Partners (SPH) stake by 414% in Q2 2026, buying an estimated $2.44M and bringing the position to 158,658 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #1532.

HRT Financial first reported a position in SPH in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.23M in Q2 2024. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

HRT Financial held 158,658 shares of Suburban Propane Partners worth $2.71M as of Q2 2026.
HRT Financial bought 127,817 Suburban Propane Partners shares in Q2 2026, an estimated $2.44M.
Suburban Propane Partners made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1532 holding.
HRT Financial first reported a position in Suburban Propane Partners in Q1 2021 and has held it in 15 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 Q2 2026.

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