Position in CASS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$667,299
+$188,948 QoQ
Shares Held
15,159
+31.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026HRT FINANCIAL LP holds $153,486,941 across 15 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
1,051,682 | $59,840,705 | |
| 2 | CPRT |
Copart Inc
|
1,207,456 | $34,038,184 | |
| 3 | BKSY |
BlackSky Technology Inc.
|
523,114 | $14,605,342 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
671,847 | $13,887,077 | |
| 5 | RELX |
Relx PLC
|
303,784 | $9,620,839 | |
| 6 | TRI |
Thomson Reuters Corp /Can/
|
62,999 | $5,145,128 | |
| 7 | RTO |
Rentokil Initial PLC /Fi
|
157,166 | $4,496,519 | |
| 8 | ABM |
Abm Industries Inc /De/
|
89,768 | $3,971,336 |
All Filings in CASS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $667,299 | 15,159 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $478,351 | 11,521 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $241,082 | 5,893 | Shares | Defined | 2025-02-14 | |
| 2022-03-31 | $821,764 | 22,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $376,174 | 9,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $685,795 | 16,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $866,426 | 21,262 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||