HRT FINANCIAL LP GILD — GILEAD SCIENCES INC

Ownership history in HRT FINANCIAL LP  ·  14 quarters on record

AI Ownership Summary

HRT FINANCIAL LP reported GILEAD SCIENCES INC (GILD) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.93% in 2025 Q1. The latest visible filing shows GILD at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GILD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HRT FINANCIAL LP's position in GILEAD SCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GILD was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GILD stock page HRT FINANCIAL LP fund profile HRT FINANCIAL LP full holdings
How HRT FINANCIAL LP held GILD — position size vs. price
% of Fund (quarterly)    GILD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 270,699 +166,029 +158.6% 0.09% $37.7M 2026-05-14 $132.06
2025 Q3 REDUCED 92.0% +13.3% ❌ 104,670 -1,206,056 -92.0% 0.04% $11.6M 2025-11-14 $123.50
2025 Q1 ADDED — — — 1,310,726 +86,375 +7.1% 0.93% $146.9M 2025-05-15 $97.74
2024 Q3 ADDED — — — 1,224,351 +1,164,572 +1948.1% 0.51% $102.6M 2024-11-12 $90.51
2024 Q1 ADDED — — — 59,779 +55,195 +1204.1% 0.03% $4.4M 2024-05-13 $63.41
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GILD

As of 2026 Q1 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 4.96% Catalio Capital Management, LP 4.77% Opes Wealth Management LLC 3Y 7Y 3.89% Bellevue Group AG 3Y 7Y 3.88% Kiltearn Partners LLP 3Y 7Y 3.76% Twin Lakes Capital Management, LLC 3Y 3.68% SECTORAL ASSET MANAGEMENT INC 3Y 7Y 3.42% Kessler Investment Group, LLC 3Y 7Y 3.29% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.19% NIA IMPACT ADVISORS, LLC 3Y 3.08%

FAQ About HRT FINANCIAL LP and GILD

These are the practical questions this page is built to answer before you even open the full history table.

How long has HRT FINANCIAL LP reported owning GILD?

HRT FINANCIAL LP reported GILD across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GILD position in HRT FINANCIAL LP's portfolio?

The largest reported portfolio weight for GILD was 0.93% in 2025 Q1.

What is the latest reported GILD position on this page?

The most recent filing on this page is 2026 Q1, when HRT FINANCIAL LP reported 270,699 shares, equal to 0.09% of portfolio, with an estimated market value of $37.7M.

What does the chart on this GILD ownership page compare?

The chart compares HRT FINANCIAL LP's quarterly GILD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HRT FINANCIAL LP time their GILD position?

Based on 13F filing dates vs. subsequent GILD price moves, HRT FINANCIAL LP correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on GILD relative to SPY over the holding period was -9.1%.

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