HRT Financial’s 1st Source SRCE Stock Holding History

HRT Financial’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,434	Closed	-$2.17M	–	5280
2026 Q1	$2.17M	Buy	+31,434	New	+$2.12M	0.01%	1564
2025 Q3	–	Sell	-4,292	Closed	-$266K	–	3619
2025 Q2	$266K	Buy	+4,292	New	+$255K	﹤0.01%	1915
2025 Q1	–	Sell	-20,856	Closed	-$1.22M	–	3343
2024 Q4	$1.22M	Buy	20,856 +9,847	+89%	+$609K	0.01%	976
2024 Q3	$659K	Buy	+11,009	New	+$649K	﹤0.01%	1451
2023 Q2	–	Sell	-7,259	Closed	-$313K	–	3238
2023 Q1	$313K	Buy	+7,259	New	+$355K	﹤0.01%	1693
2022 Q2	–	Sell	-12,508	Closed	-$578K	–	3693
2022 Q1	$578K	Buy	+12,508	New	+$618K	﹤0.01%	1538
2021 Q4	–	Sell	-11,901	Closed	-$562K	–	4034
2021 Q3	$562K	Buy	+11,901	New	+$542K	﹤0.01%	1873
2021 Q2	–	Sell	-27,817	Closed	-$1.32M	–	3496
2021 Q1	$1.32M	Buy	+27,817	New	+$1.24M	0.01%	888
2020 Q1	–	Sell	-4,323	Closed	-$224K	–	1305
2019 Q4	$224K	Sell	4,323 -2,042	-32%	-$103K	0.01%	890
2019 Q3	$291K	Buy	+6,365	New	+$289K	0.01%	955

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

HRT Financial's SRCE Position: Q2 2026 in Review

HRT Financial sold out of 1st Source (SRCE) in Q2 2026, closing a stake of 31,434 shares — an estimated $2.17M sold.

HRT Financial first reported a position in SRCE in Q3 2019 and held it in 10 quarters. The position peaked at $2.17M in Q1 2026. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

HRT Financial reported no remaining 1st Source position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 31,434 1st Source shares in Q2 2026, an estimated $2.17M.
HRT Financial first reported a position in 1st Source in Q3 2019 and held it in 10 quarters.
HRT Financial's 1st Source position peaked at $2.17M in Q1 2026.
205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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