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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
2025
Q4 		– Sell
-7,900
Closed -$814K – 4150
2025
Q3 		$814K Sell
7,900
-96,200
-92% -$9.58M ﹤0.01% 1630
2025
Q2 		$10.2M Buy
104,100
+49,300
+90% +$4.7M 0.04% 303
2025
Q1 		$4.81M Sell
54,800
-8,600
-14% -$807K 0.03% 446
2024
Q4 		$5.73M Buy
63,400
+52,700
+493% +$4.57M 0.03% 363
2024
Q3 		$864K Sell
10,700
-1,900
-15% -$140K ﹤0.01% 1315
2024
Q2 		$853K Buy
+12,600
New +$793K ﹤0.01% 1086
2021
Q4 		– Sell
-67,800
Closed -$3.15M – 4191
2021
Q3 		$3.15M Buy
+67,800
New +$3.27M 0.02% 487
2021
Q2 		– Sell
-189,600
Closed -$8.58M – 3621
2021
Q1 		$8.58M Buy
+189,600
New +$8.78M 0.09% 154

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.