HRT Financial
TAP icon

HRT Financial’s Molson Coors Class B TAP Stock Holding History

HRT Financial’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-217,793
Closed -$9.38M – 5307
2026
Q1 		$9.38M Sell
217,793
-284,933
-57% -$13.5M 0.02% 650
2025
Q4 		$23.5M Buy
502,726
+374,088
+291% +$17.3M 0.07% 194
2025
Q3 		$5.82M Buy
+128,638
New +$6.35M 0.02% 617
2025
Q2 		– Sell
-519,895
Closed -$31.6M – 3501
2025
Q1 		$31.6M Buy
519,895
+386,527
+290% +$22.3M 0.2% 62
2024
Q4 		$7.64M Buy
133,368
+17,346
+15% +$1.01M 0.04% 288
2024
Q3 		$6.67M Buy
+116,022
New +$6.21M 0.03% 344
2024
Q2 		– Sell
-21,277
Closed -$1.43M – 3079
2024
Q1 		$1.43M Buy
+21,277
New +$1.35M 0.01% 711
2023
Q4 		– Sell
-6,227
Closed -$395K – 3056
2023
Q3 		$395K Sell
6,227
-32,281
-84% -$2.1M ﹤0.01% 1535
2023
Q2 		$2.54M Buy
38,508
+13,902
+56% +$859K 0.02% 510
2023
Q1 		$1.27M Buy
+24,606
New +$1.27M 0.02% 826
2022
Q2 		– Sell
-83,178
Closed -$4.44M – 3705
2022
Q1 		$4.44M Buy
83,178
+8,183
+11% +$412K 0.03% 326
2021
Q4 		$3.48M Buy
+74,995
New +$3.44M 0.02% 405
2021
Q3 		– Sell
-33,463
Closed -$1.8M – 3741
2021
Q2 		$1.8M Buy
+33,463
New +$1.87M 0.02% 684
2020
Q3 		– Sell
-32,416
Closed -$1.11M – 2330
2020
Q2 		$1.11M Buy
32,416
+24,142
+292% +$963K 0.03% 515
2020
Q1 		$322K Buy
+8,274
New +$419K 0.02% 475

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's TAP Position: Q2 2026 in Review

HRT Financial sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 217,793 shares — an estimated $9.38M sold.

HRT Financial first reported a position in TAP in Q1 2020 and held it in 15 quarters. The position peaked at $31.6M in Q1 2025. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • HRT Financial reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 217,793 Molson Coors Class B shares in Q2 2026, an estimated $9.38M.
  • HRT Financial first reported a position in Molson Coors Class B in Q1 2020 and held it in 15 quarters.
  • HRT Financial's Molson Coors Class B position peaked at $31.6M in Q1 2025.
  • 621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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