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 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 San Francisco, California $182B AUM 14.68% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

HRT Financial's TAP Position: Q1 2026 in Review

HRT Financial reduced its Molson Coors Class B (TAP) stake by 57% in Q1 2026, selling an estimated $13.5M and leaving 217,793 shares worth $9.38M. The position accounts for 0.02% of the portfolio, ranked #650.

HRT Financial first reported a position in TAP in Q1 2020 and has held it in 15 quarters since. The position peaked at $31.6M in Q1 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

HRT Financial held 217,793 shares of Molson Coors Class B worth $9.38M as of Q1 2026.
HRT Financial sold 284,933 Molson Coors Class B shares in Q1 2026, an estimated $13.5M.
Molson Coors Class B made up 0.02% of HRT Financial's portfolio in Q1 2026, its #650 holding.
HRT Financial first reported a position in Molson Coors Class B in Q1 2020 and has held it in 15 quarters since.
HRT Financial's Molson Coors Class B position peaked at $31.6M in Q1 2025.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

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