HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

POST — Post Holdings, Inc.

Top Portfolio Positions

2,055 positions · $23,267,880,702 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	19.30%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.36%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.44%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.30%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.87%
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 POST

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,951,148	100,659	+317.1%	Shares	Defined	2026-05-14
2025-12-31	$2,390,472	24,134	-33.6%	Shares	Defined	2026-02-12
2025-09-30	$3,904,640	36,329	+51.6%	Shares	Defined	2025-11-14
2025-06-30	$2,613,558	23,971	+81.8%	Shares	Defined	2025-08-14
2025-03-31	$1,534,206	13,185	+140.9%	Shares	Defined	2025-05-15
2023-12-31	$482,040	5,474	-92.0%	Shares	Defined	2024-02-09
2023-09-30	$5,858,185	68,325	+11.5%	Shares	Defined	2023-11-13
2023-03-31	$5,505,975	61,266	-22.3%	Shares	Defined	2023-05-12
2022-12-31	$7,115,015	78,828	+294.1%	Shares	Defined	2023-02-10
2021-09-30	$1,442,100	20,003	-46.3%	Shares	Defined	2021-11-15
2021-06-30	$2,646,298	37,278	+56.0%	Shares	Defined	2021-08-16
2021-03-31	$1,653,812	23,903	+506.2%	Shares	Defined	2021-05-17
2020-12-31	$260,655	3,943	-82.9%	Shares	Defined	2021-02-16
2020-09-30	$1,296,134	23,029	-43.5%	Shares	Defined	2020-11-13
2020-06-30	$2,336,551	40,747	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.