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HRT Financial’s Stran & Co SWAG Stock Holding History

HRT Financial’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53K Buy
+23,964
New +$45.1K ﹤0.01% 3763
2026
Q1 		– Sell
-10,760
Closed -$17K – 4692
2025
Q4 		$17K Sell
10,760
-1,866
-15% -$3.65K ﹤0.01% 3002
2025
Q3 		$20K Buy
+12,626
New +$20.3K ﹤0.01% 2703

Other funds holding SWAG

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

HRT Financial's SWAG Position: Q2 2026 in Review

HRT Financial opened a new position in Stran & Co (SWAG) in Q2 2026: 23,964 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #3763 among its holdings. This is a return to the name: HRT Financial previously reported a position in SWAG as recently as Q4 2025.

HRT Financial first reported a position in SWAG in Q3 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

  • HRT Financial held 23,964 shares of Stran & Co worth $53K as of Q2 2026.
  • Stran & Co was a new HRT Financial position in Q2 2026.
  • Stran & Co made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3763 holding.
  • HRT Financial first reported a position in Stran & Co in Q3 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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