Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,869,325
+$29,397,078 QoQ
Shares Held
1,372,648
+367.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 552 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS 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. BCS ranks #6 (5.3% 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
This page
|
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 BCS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,869,325 | 1,372,648 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $7,472,247 | 293,605 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,777,407 | 134,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $833,333 | 44,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,083,463 | 70,538 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,461,248 | 109,951 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $615,664 | 57,485 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $787,212 | 99,900 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $642,146 | 81,698 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $317,632 | 44,177 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $419,063 | 53,046 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $2,226,048 | 217,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $483,267 | 60,484 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $296,634 | 52,409 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $459,255 | 101,381 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||