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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 		$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

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.