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HRT Financial’s Walmart Inc WMT Stock Holding History

HRT Financial’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$340M Sell
2,735,573
-803,965
-23% -$98.7M 0.85% 12
2025
Q4 		$394M Buy
3,539,538
+2,467,801
+230% +$265M 1.24% 9
2025
Q3 		$110M Buy
1,071,737
+263,672
+33% +$26.2M 0.41% 27
2025
Q2 		$79M Buy
808,065
+778,872
+2,668% +$74.2M 0.35% 32
2025
Q1 		$2.56M Sell
29,193
-336,243
-92% -$31.5M 0.02% 711
2024
Q4 		$33M Buy
+365,436
New +$31.7M 0.17% 75
2024
Q3 		– Sell
-135,032
Closed -$9.92M – 3229
2024
Q2 		$9.14M Sell
135,032
-219,339
-62% -$13.8M 0.05% 265
2024
Q1 		$21.3M Sell
354,371
-66,943
-16% -$3.83M 0.13% 74
2023
Q4 		$22.1M Buy
+421,314
New +$22.3M 0.16% 64
2023
Q2 		– Sell
-589,350
Closed -$29.7M – 3383
2023
Q1 		$29M Buy
589,350
+483,327
+456% +$22.9M 0.35% 41
2022
Q4 		$5.01M Buy
+106,023
New +$5.04M 0.07% 268
2022
Q1 		– Sell
-748,929
Closed -$35.2M – 3964
2021
Q4 		$36.1M Buy
+748,929
New +$35.8M 0.21% 50
2021
Q3 		– Sell
-211,773
Closed -$10.2M – 3824
2021
Q2 		$9.95M Buy
211,773
+36,861
+21% +$1.72M 0.09% 183
2021
Q1 		$7.92M Buy
+174,912
New +$8.1M 0.08% 177
2020
Q3 		– Sell
-217,119
Closed -$8.67M – 2424
2020
Q2 		$8.67M Buy
217,119
+177,387
+446% +$7.3M 0.26% 71
2020
Q1 		$1.5M Buy
+39,732
New +$1.53M 0.1% 194
2019
Q3 		– Sell
-51,003
Closed -$1.92M – 1632
2019
Q2 		$1.88M Sell
51,003
-43,824
-46% -$1.51M 0.12% 181
2019
Q1 		$3.08M Buy
94,827
+66,555
+235% +$2.16M 0.48% 30
2018
Q4 		$877K Sell
28,272
-33,879
-55% -$1.09M 0.13% 133
2018
Q3 		$1.95M Buy
62,151
+35,283
+131% +$1.08M 0.3% 67
2018
Q2 		$767K Buy
+26,868
New +$764K 0.28% 62
2016
Q4 		– Sell
-13,761
Closed -$330K – 135
2016
Q3 		$330K Buy
+13,761
New +$334K 0.29% 44

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's WMT Position: Q1 2026 in Review

HRT Financial reduced its Walmart Inc (WMT) stake by 23% in Q1 2026, selling an estimated $98.7M and leaving 2,735,573 shares worth $340M. The position accounts for 0.85% of the portfolio, ranked #12.

HRT Financial first reported a position in WMT in Q3 2016 and has held it in 22 quarters since. The position peaked at $394M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • HRT Financial held 2,735,573 shares of Walmart Inc worth $340M as of Q1 2026.
  • HRT Financial sold 803,965 Walmart Inc shares in Q1 2026, an estimated $98.7M.
  • Walmart Inc made up 0.85% of HRT Financial's portfolio in Q1 2026, its #12 holding.
  • HRT Financial first reported a position in Walmart Inc in Q3 2016 and has held it in 22 quarters since.
  • HRT Financial's Walmart Inc position peaked at $394M in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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