Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,700,963
+$7,312,015 QoQ
Shares Held
307,301
+1611.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 522 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $691,948,250 across 18 Banks - Diversified names. BBVA ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,726,284 | $142,660,109 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
421,531 | $137,979,742 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,255,344 | $128,509,501 | |
| 4 | C |
Citigroup Inc
|
545,612 | $76,363,855 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
351,290 | $50,800,046 | |
| 6 | BCS |
Barclays PLC
|
1,372,648 | $36,869,325 | |
| 7 | ING |
Ing Groep NV
|
973,961 | $30,562,896 | |
| 8 | TD |
Toronto Dominion Bank
|
178,265 | $21,646,718 |
All Filings in BBVA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,700,963 | 307,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $388,948 | 17,957 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $313,169 | 13,435 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $244,898 | 12,722 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $314,322 | 23,078 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $136,633 | 11,540 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $199,627 | 21,913 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $209,428 | 26,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $721,904 | 93,998 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $697,230 | 98,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $590,518 | 98,256 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $134,247 | 30,168 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $119,632 | 21,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,491,860 | 254,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,564 | 14,198 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $305,657 | 61,874 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $96,359 | 28,341 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $437,601 | 143,007 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||