Position in CM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,844,115
+$5,693,497 QoQ
Shares Held
85,601
+95.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#133
of 558 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CM 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. CM ranks #11 (1.4% 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
|
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 CM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,844,115 | 85,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,150,618 | 43,806 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,157,633 | 12,776 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $594,461 | 7,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $267,170 | 3,772 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $342,512 | 6,753 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,294,773 | 26,896 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $283,551 | 7,344 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $356,036 | 8,342 | Shares | Defined | 2023-08-11 | |
| 2020-12-31 | $250,768 | 2,934 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||