HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

DAN — DANA Inc

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in DAN

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,597,158	314,923	+160.8%	Shares	Defined	2026-05-14
2025-12-31	$2,869,566	120,773	+22.8%	Shares	Defined	2026-02-12
2024-09-30	$1,038,301	98,324	+227.8%	Shares	Defined	2024-11-12
2024-03-31	$380,923	29,994	-47.0%	Shares	Defined	2024-05-13
2023-12-31	$826,999	56,605	-45.2%	Shares	Defined	2024-02-09
2023-09-30	$1,515,411	103,300	-50.3%	Shares	Defined	2023-11-13
2023-03-31	$3,129,963	207,971	-44.2%	Shares	Defined	2023-05-12
2022-09-30	$4,260,315	372,731	+1163.5%	Shares	Defined	2022-11-14
2022-06-30	$415,065	29,500	-90.3%	Shares	Defined	2022-08-12
2022-03-31	$5,318,474	302,702	+191.3%	Shares	Defined	2022-05-16
2021-12-31	$2,371,020	103,901	-3.4%	Shares	Defined	2022-02-14
2021-09-30	$2,391,867	107,548	+67.3%	Shares	Defined	2021-11-15
2021-06-30	$1,527,435	64,286	+489.7%	Shares	Defined	2021-08-16
2020-12-31	$212,807	10,902	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.