Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,244,915
+$17,079,037 QoQ
Shares Held
1,208,042
+110.6% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026HRT FINANCIAL LP holds $49,047,464 across 4 Beverages - Wineries & Distilleries names. BF-B ranks #1 (65.7% of the industry book) .
All Filings in BF-B
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,295,187 | 1,136,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,165,878 | 573,596 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $5,028,403 | 185,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,876,985 | 255,555 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,636,788 | 122,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,229,016 | 24,980 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $835,056 | 16,177 | Shares | Defined | 2024-05-13 | |
| 2022-06-30 | $4,553,804 | 64,906 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $9,521,785 | 142,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,505,318 | 46,775 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||