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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's VUZI Position: Q2 2025 in Review

HRT Financial sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 108,545 shares — an estimated $221K sold.

HRT Financial first reported a position in VUZI in Q4 2020 and held it in 6 quarters. The position peaked at $6.12M in Q1 2021. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

  • HRT Financial reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 108,545 Vuzix shares in Q2 2025, an estimated $221K.
  • HRT Financial first reported a position in Vuzix in Q4 2020 and held it in 6 quarters.
  • HRT Financial's Vuzix position peaked at $6.12M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.