Position in CPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,548,531
+$193,046 QoQ
Shares Held
57,247
+17.7% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 133 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $257,787,920 across 26 Auto Parts names. CPS ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
350,450 | $93,577,159 | |
| 2 | LEA |
Lear Corp
|
238,862 | $32,021,839 | |
| 3 | QS |
QuantumScape Corp
|
3,786,771 | $28,627,988 | |
| 4 | GTX |
Garrett Motion Inc.
|
473,533 | $17,156,100 | |
| 5 | ALV |
Autoliv Inc
|
116,611 | $13,546,699 | |
| 6 | ORLY |
O Reilly Automotive Inc
|
146,757 | $13,514,852 | |
| 7 | MBLY |
Mobileye Global Inc.
|
1,297,130 | $12,556,218 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,744,246 | $11,512,023 |
All Filings in CPS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,548,531 | 57,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,355,485 | 48,636 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $389,987 | 11,879 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $195,130 | 12,737 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $175,524 | 12,655 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $189,876 | 11,466 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $632,236 | 32,356 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $1,650,737 | 115,760 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $728,646 | 51,169 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $217,829 | 9,942 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $168,070 | 12,723 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||