HRT Financial’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.8M | Sell |
492,345
-2,243,228
| -82% | -$278M | 0.1% | 170 |
|
|
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
HRT Financial's WMT Position: Q2 2026 in Review
HRT Financial reduced its Walmart Inc (WMT) stake by 82% in Q2 2026, selling an estimated $278M and leaving 492,345 shares worth $55.8M. The position accounts for 0.1% of the portfolio, ranked #170.
HRT Financial first reported a position in WMT in Q3 2016 and has held it in 23 quarters since. The position peaked at $394M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- HRT Financial held 492,345 shares of Walmart Inc worth $55.8M as of Q2 2026.
- HRT Financial sold 2,243,228 Walmart Inc shares in Q2 2026, an estimated $278M.
- Walmart Inc made up 0.1% of HRT Financial's portfolio in Q2 2026, its #170 holding.
- HRT Financial first reported a position in Walmart Inc in Q3 2016 and has held it in 23 quarters since.
- HRT Financial's Walmart Inc position peaked at $394M in Q4 2025.
- 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.