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Equibles

HRT FINANCIAL LP

Position in FDS — Factset Research Systems Inc

CIK 1475597 NEW YORK, NY
Back to FDS Full portfolio

Position in FDS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$33,306,840
+$1,484,823 QoQ
Shares Held
144,762
-1.3% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#51
of 766 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FDS Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

HRT FINANCIAL LP holds $329,423,469 across 8 Financial Data & Stock Exchanges names. FDS ranks #5 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ICE
Intercontinental Exchange, Inc.
 880,091 $108,348,003
2 CME
Cme Group Inc.
 298,509 $65,919,742
3 SPGI
S&P Global Inc.
 132,730 $51,140,450
4 MSCI
MSCI Inc.
 82,793 $46,367,391
5 FDS
Factset Research Systems Inc
This page 		144,762 $33,306,840
6 COIN
Coinbase Global, Inc.
 136,547 $19,961,805
7 CBOE
Cboe Global Markets, Inc.
 16,197 $3,930,525
8 MORN
Morningstar, Inc.
 2,876 $448,713

All Filings in FDS

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,306,840 144,762
2026-03-31 $31,822,017 146,652
2025-12-31 $16,852,784 58,075
2024-12-31 $908,689 1,892
2024-09-30 $3,653,048 7,944
2024-06-30 $13,542,724 33,171
2023-03-31 $3,492,982 8,415
2022-12-31 $1,538,640 3,835
2022-09-30 $938,257 2,345
2022-03-31 $19,579,296 45,098
2021-09-30 $3,948,589 10,002
2021-06-30 $2,566,074 7,646
2021-03-31 $960,332 3,112
2020-09-30 $1,767,161 5,277