Position in RNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$285,805
-$1,500,629 QoQ
Shares Held
7,685
-89.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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.
| # | 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 RNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,805 | 7,685 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $1,786,434 | 72,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,355,062 | 38,705 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $391,246 | 13,874 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $3,934,899 | 128,298 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $221,497 | 6,257 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $1,011,287 | 8,628 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $4,293,232 | 19,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,373,862 | 4,728 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,274,313 | 7,635 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $825,958 | 2,898 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||