HRT FINANCIAL LP

Position in BF-B — Brown Forman Corp

CIK 1475597 NEW YORK, NY

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

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

0.09%

of 13F equity value

Holder Rank

#31

of 444 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HRT FINANCIAL LP holds $49,056,250 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #1 (65.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	1,208,042	$32,244,915
2	DEO	Diageo PLC	200,467	$16,113,537
3	MGPI	Mgp Ingredients Inc	33,087	$579,684
4	EPSM	Epsium Enterprise Ltd	90,354	$109,328
5	SBEV	Splash Beverage Group, Inc.	14,172	$8,786

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$30,295,187	1,136,780	+98.2%	Shares	Defined	2026-08-14
2026-06-30	$1,949,728	71,262	+263.4%	Shares	Defined	2026-08-14
2026-03-31 BF-B	$15,165,878	573,596	+208.9%	Shares	Defined	2026-05-14
2025-09-30 BF-B	$5,028,403	185,687	-27.3%	Shares	Defined	2025-11-14
2025-06-30 BF-B	$6,876,985	255,555	+109.3%	Shares	Defined	2025-08-14
2025-03-31	$656,380	19,611	-69.1%	Shares	Defined	2025-05-15
2024-12-31 BF-B	$4,636,788	122,085	+388.7%	Shares	Defined	2025-02-14
2024-12-31	$2,388,641	63,376	-64.3%	Shares	Defined	2025-02-14
2024-09-30 BF-B	$1,229,016	24,980	+54.4%	Shares	Defined	2024-11-12
2024-09-30	$8,526,507	177,340	+1314.2%	Shares	Defined	2024-11-12
2024-06-30	$553,390	12,540	-51.9%	Shares	Defined	2024-08-12
2024-03-31 BF-B	$835,056	16,177	-75.1%	Shares	Defined	2024-05-13
2022-06-30 BF-B	$4,553,804	64,906	-54.3%	Shares	Defined	2022-08-12
2021-12-31	$1,769,047	26,096	-58.3%	Shares	Defined	2022-02-14
2021-09-30 BF-B	$9,521,785	142,095	+203.8%	Shares	Defined	2021-11-15
2021-09-30	$3,924,520	62,622	+635.0%	Shares	Defined	2021-11-15
2021-06-30 BF-B	$3,505,318	46,775	—	Shares	Defined	2021-08-16
2021-06-30	$600,660	8,520	-9.6%	Shares	Defined	2021-08-16
2020-06-30	$542,309	9,420	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.