HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

BC — Brunswick Corp

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in BC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,184,268	43,764	-20.6%	Shares	Defined	2026-05-14
2024-12-31	$3,565,549	55,126	-8.5%	Shares	Defined	2025-02-14
2024-09-30	$5,051,915	60,271	+70.5%	Shares	Defined	2024-11-12
2024-06-30	$2,572,346	35,349	+778.7%	Shares	Defined	2024-08-12
2024-03-31	$388,299	4,023	-89.7%	Shares	Defined	2024-05-13
2023-06-30	$3,381,905	39,034	+862.6%	Shares	Defined	2023-08-11
2023-03-31	$332,510	4,055	-94.9%	Shares	Defined	2023-05-12
2022-12-31	$5,760,417	79,917	-59.0%	Shares	Defined	2023-02-10
2022-03-31	$15,773,550	195,000	+817.6%	Shares	Defined	2022-05-16
2021-09-30	$2,024,582	21,251	+468.4%	Shares	Defined	2021-11-15
2020-12-31	$285,061	3,739	-90.8%	Shares	Defined	2021-02-16
2020-06-30	$2,594,261	40,529	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.