Question 1

Does HRT Financial own MICROSOFT stock?

Accepted Answer

No. HRT Financial exited its MICROSOFT position in Q2 2026. Its Q1 2026 13F listed 401,400 shares worth $148.6M.

Question 2

How many shares of MICROSOFT does HRT Financial own?

Accepted Answer

None since Q2 2026, when HRT Financial exited the position. Its Q1 2026 13F listed 401,400 shares worth $148.6M.

Question 3

What is HRT Financial's MICROSOFT position worth?

Accepted Answer

HRT Financial's MICROSOFT position was worth $148.6M in its Q1 2026 13F, before the exit in Q2 2026.

Question 4

Is HRT Financial buying or selling MICROSOFT?

Accepted Answer

In Q2 2026, HRT Financial exited its entire MICROSOFT position.

Question 5

When did HRT Financial first buy MICROSOFT?

Accepted Answer

HRT Financial first reported MICROSOFT in its Q1 2021 13F and listed it in 18 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2026-Q1	Decreased	401,400	-13.3%	$148.6M	0.4%	—	0
2025-Q4	Increased	462,700	+1.3%	$223.8M	0.7%	—	44
2025-Q3	Decreased	457,000	-22.8%	$236.7M	0.9%	—	0
2025-Q2	Increased	592,100	+89.7%	$294.5M	1.3%	—	77
2025-Q1	Decreased	312,100	-4.6%	$117.2M	0.7%	—	0
2024-Q4	Increased	327,200	+105x	$137.9M	0.7%	—	69
2024-Q3	New	3,100	—	$1.3M	0.0%	—	35

MIMICROSOFT CORP