Position in DFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$783,248
+$273,408 QoQ
Shares Held
18,671
+106.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 242 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,696,005 across 79 Software - Application names. DFIN ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in DFIN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,248 | 18,671 | Shares | Defined | 2026-08-14 | |
| 2023-09-30 | $509,840 | 9,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,340,448 | 29,441 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $439,231 | 13,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $901,222 | 19,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $614,089 | 17,738 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $311,702 | 23,331 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $304,836 | 36,290 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||