Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,266,330
+$1,871,681 QoQ
Shares Held
35,397
+85.6% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 329 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026HRT FINANCIAL LP holds $18,969,046 across 3 Beverages - Brewers names. SAM ranks #2 (33.0% of the industry book) .
All Filings in SAM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,266,330 | 35,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,394,649 | 19,074 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,322,005 | 6,775 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $1,061,666 | 5,564 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $5,456,424 | 17,924 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $294,095 | 755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,566,837 | 8,322 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $409,058 | 1,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,913,823 | 3,789 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,373,744 | 3,305 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,308,899 | 12,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,316,781 | 14,399 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,165,706 | 11,508 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,289,569 | 2,403 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||