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Themes Management Co’s HSBC HSBC Stock Holding History

Themes Management Co’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
Q2 		$986K Sell
10,367
-1,685
-14% -$154K 0.65% 51
2026
Q1 		$994K Sell
12,052
-143
-1% -$12.1K 0.61% 56
2025
Q4 		$959K Buy
+12,195
New +$872K 0.72% 47

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Themes Management Co's HSBC Position: Q2 2026 in Review

Themes Management Co reduced its HSBC (HSBC) stake by 14% in Q2 2026, selling an estimated $154K and leaving 10,367 shares worth $986K. The position accounts for 0.65% of the portfolio, ranked #51.

Themes Management Co first reported a position in HSBC in Q4 2025 and has held it in 3 quarters since. The position peaked at $994K in Q1 2026. 705 funds tracked by Wall St. Rank hold HSBC as of Q2 2026.

  • Themes Management Co held 10,367 shares of HSBC worth $986K as of Q2 2026.
  • Themes Management Co sold 1,685 HSBC shares in Q2 2026, an estimated $154K.
  • HSBC made up 0.65% of Themes Management Co's portfolio in Q2 2026, its #51 holding.
  • Themes Management Co first reported a position in HSBC in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's HSBC position peaked at $994K in Q1 2026.
  • 705 funds tracked by Wall St. Rank held HSBC as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.