HF
WDH

HRT Financial’s Waterdrop WDH Stock Holding History

HRT Financial’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,705
Closed -$22K – 4835
2025
Q4 		$22K Buy
+11,705
New +$20.9K ﹤0.01% 2975
2025
Q3 		– Sell
-10,048
Closed -$13K – 3769
2025
Q2 		$13K Buy
+10,048
New +$13.6K ﹤0.01% 2439
2025
Q1 		– Sell
-19,346
Closed -$22K – 3485
2024
Q4 		$22K Buy
+19,346
New +$22.6K ﹤0.01% 2195
2024
Q2 		– Sell
-13,898
Closed -$17K – 3207
2024
Q1 		$17K Buy
+13,898
New +$15.5K ﹤0.01% 2023
2023
Q4 		– Sell
-35,119
Closed -$40K – 3159
2023
Q3 		$40K Buy
+35,119
New +$58K ﹤0.01% 2018
2022
Q1 		– Sell
-12,058
Closed -$16K – 3957
2021
Q4 		$16K Buy
+12,058
New +$22K ﹤0.01% 2980

Other funds holding WDH

BPH
Boundless Plain Holdings Hong Kong $304M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's WDH Position: Q1 2026 in Review

HRT Financial sold out of Waterdrop (WDH) in Q1 2026, closing a stake of 11,705 shares — an estimated $22K sold.

HRT Financial first reported a position in WDH in Q4 2021 and held it in 6 quarters. The position peaked at $40K in Q3 2023. 35 funds tracked by Wall St. Rank hold WDH as of Q1 2026.

  • HRT Financial reported no remaining Waterdrop position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 11,705 Waterdrop shares in Q1 2026, an estimated $22K.
  • HRT Financial first reported a position in Waterdrop in Q4 2021 and held it in 6 quarters.
  • HRT Financial's Waterdrop position peaked at $40K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Waterdrop as of Q1 2026.

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