HRT Financial’s Vuzix VUZI Stock Holding History

HRT Financial’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59K	Buy	+20,665	New	+$65.1K	﹤0.01%	3732
2025 Q2	–	Sell	-108,545	Closed	-$221K	–	3609
2025 Q1	$221K	Buy	+108,545	New	+$356K	﹤0.01%	1955
2024 Q3	–	Sell	-61,435	Closed	-$82K	–	3207
2024 Q2	$82K	Buy	+61,435	New	+$84.7K	﹤0.01%	1786
2024 Q1	–	Sell	-15,965	Closed	-$33K	–	3175
2023 Q4	$33K	Buy	+15,965	New	+$43.5K	﹤0.01%	1994
2023 Q2	–	Sell	-12,785	Closed	-$52K	–	3364
2023 Q1	$52K	Buy	+12,785	New	+$57.5K	﹤0.01%	2124
2021 Q2	–	Sell	-240,644	Closed	-$6.12M	–	3600
2021 Q1	$6.12M	Buy	240,644 +123,134	+105%	+$2M	0.06%	243
2020 Q4	$1.07M	Buy	+117,510	New	+$586K	0.02%	592

Other funds holding VUZI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

HRT Financial's VUZI Position: Q2 2026 in Review

HRT Financial opened a new position in Vuzix (VUZI) in Q2 2026: 20,665 shares worth $59K. The stake represents ﹤0.01% of the portfolio and ranks #3732 among its holdings. This is a return to the name: HRT Financial previously reported a position in VUZI as recently as Q1 2025.

HRT Financial first reported a position in VUZI in Q4 2020 and has held it in 7 quarters since. The position peaked at $6.12M in Q1 2021. 126 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

HRT Financial held 20,665 shares of Vuzix worth $59K as of Q2 2026.
Vuzix was a new HRT Financial position in Q2 2026.
Vuzix made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3732 holding.
HRT Financial first reported a position in Vuzix in Q4 2020 and has held it in 7 quarters since.
HRT Financial's Vuzix position peaked at $6.12M in Q1 2021.
126 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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