Position in CPTAF
as of Dec 31, 2025
· filed Feb 12, 2026
Position Value
$10,306
-$3,970 QoQ
Shares Held
30,038
-0.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPTAF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026HRT FINANCIAL LP holds $73,233,677 across 6 Building Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
|
182,575 | $41,079,375 | |
| 2 | AMRZ |
Amrize Ltd
|
460,562 | $24,547,954 | |
| 3 | TGLS |
Tecnoglass Holdings Inc.
|
85,301 | $3,992,939 | |
| 4 | CX |
Cemex Sab De CV
|
262,035 | $3,144,420 | |
| 5 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
40,480 | $463,496 | |
| 6 | CAPS |
Capstone Holding Corp.
|
21,973 | $5,493 |
All Filings in CPTAF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,306 | 30,038 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $14,276 | 30,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,856 | 22,450 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $195,976 | 29,920 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||