HRT Financial’s Constellation Brands STZ Stock Holding History

HRT Financial’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,600	Closed	-$634K	–	4687
2025 Q4	$634K	Buy	+4,600	New	+$631K	﹤0.01%	1979

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial's STZ Position: Q4 2025 in Review

HRT Financial sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 35,680 shares — an estimated $4.9M sold.

HRT Financial first reported a position in STZ in Q1 2018 and held it in 16 quarters. The position peaked at $27.3M in Q2 2022. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

HRT Financial reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 35,680 Constellation Brands shares in Q4 2025, an estimated $4.9M.
HRT Financial first reported a position in Constellation Brands in Q1 2018 and held it in 16 quarters.
HRT Financial's Constellation Brands position peaked at $27.3M in Q2 2022.
1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.