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 | $5.96M | Sell |
52,600
-531,900
| -91% | -$66M | 0.01% | 1060 |
|
|
2026
Q1 | $72.6M | Buy |
584,500
+313,000
| +115% | +$38.4M | 0.18% | 83 |
|
|
2025
Q4 | $30.2M | Sell |
271,500
-1,100
| -0.4% | -$118K | 0.1% | 148 |
|
|
2025
Q3 | $28.1M | Buy |
272,600
+121,200
| +80% | +$12.1M | 0.1% | 126 |
|
|
2025
Q2 | $14.8M | Sell |
151,400
-33,600
| -18% | -$3.2M | 0.07% | 212 |
|
|
2025
Q1 | $16.2M | Buy |
185,000
+142,800
| +338% | +$13.4M | 0.1% | 152 |
|
|
2024
Q4 | $3.81M | Buy |
+42,200
| New | +$3.66M | 0.02% | 486 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$677K | – | 3230 |
|
|
2024
Q2 | $677K | Sell |
10,000
-17,500
| -64% | -$1.1M | ﹤0.01% | 1168 |
|
|
2024
Q1 | $1.65M | Buy |
27,500
+8,300
| +43% | +$475K | 0.01% | 661 |
|
|
2023
Q4 | $1.01M | Sell |
19,200
-31,800
| -62% | -$1.68M | 0.01% | 984 |
|
|
2023
Q3 | $2.72M | Buy |
51,000
+33,300
| +188% | +$1.77M | 0.03% | 497 |
|
|
2023
Q2 | $927K | Buy |
17,700
+11,700
| +195% | +$590K | 0.01% | 999 |
|
|
2023
Q1 | $294K | Buy |
+6,000
| New | +$285K | ﹤0.01% | 1726 |
|
|
2022
Q4 | – | Sell |
-6,300
| Closed | -$272K | – | 3246 |
|
|
2022
Q3 | $272K | Buy |
+6,300
| New | +$276K | ﹤0.01% | 2056 |
|
|
2022
Q2 | – | Sell |
-23,100
| Closed | -$1.15M | – | 3836 |
|
|
2022
Q1 | $1.15M | Buy |
+23,100
| New | +$1.08M | 0.01% | 936 |
|
|
2021
Q2 | – | Sell |
-56,100
| Closed | -$2.54M | – | 3622 |
|
|
2021
Q1 | $2.54M | Buy |
+56,100
| New | +$2.6M | 0.03% | 497 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$284K | – | 1792 |
|
|
2020
Q1 | $284K | Buy |
+7,500
| New | +$289K | 0.02% | 507 |
|
|
2019
Q4 | – | Sell |
-11,100
| Closed | -$439K | – | 1707 |
|
|
2019
Q3 | $439K | Buy |
+11,100
| New | +$419K | 0.02% | 744 |
|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$1.17M | – | 937 |
|
|
2019
Q1 | $1.17M | Buy |
+36,000
| New | +$1.17M | 0.18% | 76 |
|
|
2018
Q4 | – | Sell |
-23,100
| Closed | -$723K | – | 772 |
|
|
2018
Q3 | $723K | Buy |
23,100
+15,600
| +208% | +$477K | 0.11% | 131 |
|
|
2018
Q2 | $214K | Buy |
+7,500
| New | +$213K | 0.08% | 196 |
|
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.