HF
STEM icon

HRT Financial’s Stem STEM Stock Holding History

HRT Financial’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,203
Closed -$69K – 3630
2025
Q2 		$69K Buy
+11,203
New +$100K ﹤0.01% 2264
2024
Q4 		– Sell
-7,456
Closed -$51K – 3195
2024
Q3 		$51K Buy
+7,456
New +$117K ﹤0.01% 2100
2024
Q1 		– Sell
-4,890
Closed -$379K – 3057
2023
Q4 		$379K Buy
+4,890
New +$337K ﹤0.01% 1513
2022
Q4 		– Sell
-16,248
Closed -$4.33M – 3107
2022
Q3 		$4.33M Buy
+16,248
New +$4.16M 0.05% 334
2021
Q2 		– Sell
-1,031
Closed -$547K – 3501
2021
Q1 		$547K Sell
1,031
-5,761
-85% -$3.7M 0.01% 1700
2020
Q4 		$2.78M Buy
+6,792
New +$1.71M 0.06% 255

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial's STEM Position: Q3 2025 in Review

HRT Financial sold out of Stem (STEM) in Q3 2025, closing a stake of 11,203 shares — an estimated $69K sold.

HRT Financial first reported a position in STEM in Q4 2020 and held it in 6 quarters. The position peaked at $4.33M in Q3 2022. 85 funds tracked by Wall St. Rank hold STEM as of Q3 2025.

  • HRT Financial reported no remaining Stem position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 11,203 Stem shares in Q3 2025, an estimated $69K.
  • HRT Financial first reported a position in Stem in Q4 2020 and held it in 6 quarters.
  • HRT Financial's Stem position peaked at $4.33M in Q3 2022.
  • 85 funds tracked by Wall St. Rank held Stem as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.