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 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 $179M AUM 37.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial's SWAG Position: Q1 2026 in Review

HRT Financial sold out of Stran & Co (SWAG) in Q1 2026, closing a stake of 10,760 shares — an estimated $17K sold.

HRT Financial first reported a position in SWAG in Q3 2025 and held it in 2 quarters. The position peaked at $20K in Q3 2025. 18 funds tracked by Wall St. Rank hold SWAG as of Q1 2026.

HRT Financial reported no remaining Stran & Co position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 10,760 Stran & Co shares in Q1 2026, an estimated $17K.
HRT Financial first reported a position in Stran & Co in Q3 2025 and held it in 2 quarters.
HRT Financial's Stran & Co position peaked at $20K in Q3 2025.
18 funds tracked by Wall St. Rank held Stran & Co as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.