HRT Financial’s SPS Commerce SPSC Stock Holding History

HRT Financial’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,862	Closed	-$1.57M	–	3468
2025 Q1	$1.57M	Buy	+11,862	New	+$1.86M	0.01%	917
2024 Q4	–	Sell	-9,104	Closed	-$1.77M	–	3181
2024 Q3	$1.77M	Buy	+9,104	New	+$1.79M	0.01%	934
2024 Q2	–	Sell	-2,508	Closed	-$463K	–	3047
2024 Q1	$463K	Buy	+2,508	New	+$463K	﹤0.01%	1307
2023 Q1	–	Sell	-12,292	Closed	-$1.58M	–	3155
2022 Q4	$1.58M	Buy	+12,292	New	+$1.58M	0.02%	704
2022 Q3	–	Sell	-5,850	Closed	-$661K	–	3470
2022 Q2	$661K	Buy	+5,850	New	+$662K	0.01%	1290
2022 Q1	–	Sell	-7,335	Closed	-$1.04M	–	3815
2021 Q4	$1.04M	Sell	7,335 -70	-0.9%	-$10.5K	0.01%	1073
2021 Q3	$1.19M	Sell	7,405 -7,490	-50%	-$923K	0.01%	1116
2021 Q2	$1.49M	Buy	14,895 +12,527	+529%	+$1.24M	0.01%	781
2021 Q1	$235K	Buy	+2,368	New	+$250K	﹤0.01%	2233
2019 Q4	–	Sell	-10,672	Closed	-$502K	–	1606
2019 Q3	$502K	Buy	+10,672	New	+$541K	0.02%	681

Other funds holding SPSC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

HRT Financial's SPSC Position: Q2 2025 in Review

HRT Financial sold out of SPS Commerce (SPSC) in Q2 2025, closing a stake of 11,862 shares — an estimated $1.57M sold.

HRT Financial first reported a position in SPSC in Q3 2019 and held it in 10 quarters. The position peaked at $1.77M in Q3 2024. 451 funds tracked by Wall St. Rank hold SPSC as of Q2 2025.

HRT Financial reported no remaining SPS Commerce position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 11,862 SPS Commerce shares in Q2 2025, an estimated $1.57M.
HRT Financial first reported a position in SPS Commerce in Q3 2019 and held it in 10 quarters.
HRT Financial's SPS Commerce position peaked at $1.77M in Q3 2024.
451 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.