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New Republic Capital’s HSBC HSBC Stock Holding History

New Republic Capital’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$577K Sell
6,995
-4,341
-38% -$368K 0.19% 95
2025
Q4 		$892K Buy
11,336
+6,627
+141% +$474K 0.24% 85
2025
Q3 		$334K Buy
4,709
+715
+18% +$46.5K 0.1% 125
2025
Q2 		$243K Sell
3,994
-353
-8% -$20.1K 0.09% 155
2025
Q1 		$250K Sell
4,347
-517
-11% -$28.3K 0.11% 141
2024
Q4 		$241K Buy
+4,864
New +$226K 0.16% 139

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New Republic Capital's HSBC Position: Q1 2026 in Review

New Republic Capital reduced its HSBC (HSBC) stake by 38% in Q1 2026, selling an estimated $368K and leaving 6,995 shares worth $577K. The position accounts for 0.19% of the portfolio, ranked #95.

New Republic Capital first reported a position in HSBC in Q4 2024 and has held it in 6 quarters since. The position peaked at $892K in Q4 2025. 639 funds tracked by Wall St. Rank hold HSBC as of Q1 2026.

  • New Republic Capital held 6,995 shares of HSBC worth $577K as of Q1 2026.
  • New Republic Capital sold 4,341 HSBC shares in Q1 2026, an estimated $368K.
  • HSBC made up 0.19% of New Republic Capital's portfolio in Q1 2026, its #95 holding.
  • New Republic Capital first reported a position in HSBC in Q4 2024 and has held it in 6 quarters since.
  • New Republic Capital's HSBC position peaked at $892K in Q4 2025.
  • 639 funds tracked by Wall St. Rank held HSBC as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.