Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,363,855
-$81,249,733 QoQ
Shares Held
545,612
-60.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#212
of 2,621 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C 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. C ranks #4 (11.0% 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
This page
|
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 C
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,363,855 | 545,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $157,613,588 | 1,389,768 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $97,178,381 | 832,791 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $65,359,301 | 643,934 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,038,230 | 42,798 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,267,269 | 231,102 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $14,661,608 | 231,037 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $11,800,027 | 229,394 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $5,718,121 | 124,199 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $6,798,340 | 150,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,185,141 | 292,420 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $978,234 | 18,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,234,772 | 202,596 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $14,371,306 | 203,128 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,642,280 | 36,320 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $6,349,277 | 124,252 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||