Position in SCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,218,183
+$8,934,385 QoQ
Shares Held
253,004
+103.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $44,713,822 across 8 Personal Services names. SCI ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
253,004 | $19,218,183 | |
| 2 | ROL |
Rollins Inc
|
294,868 | $12,307,790 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
89,353 | $6,333,340 | |
| 4 | HRB |
H&R Block Inc
|
102,601 | $3,907,046 | |
| 5 | CSV |
Carriage Services Inc
|
62,690 | $2,403,534 | |
| 6 | ANDG |
Andersen Group Inc.
|
11,561 | $436,080 | |
| 7 | MRM |
Medirom Healthcare Technologies Inc.
|
54,755 | $56,397 | |
| 8 | TRNR |
Interactive Strength, Inc.
|
10,924 | $51,452 |
All Filings in SCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,218,183 | 253,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,283,798 | 124,637 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,035,294 | 38,929 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,286,101 | 147,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $595,848 | 7,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,327,592 | 53,960 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,397,139 | 42,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,121,444 | 39,547 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,831,806 | 81,988 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $242,518 | 3,268 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,234,687 | 32,647 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,112,080 | 71,965 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,825,747 | 43,749 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $5,603,313 | 81,043 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,350,654 | 23,392 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,998,652 | 28,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,377,226 | 72,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,325,977 | 24,743 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $542,865 | 10,634 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $660,886 | 13,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,421,089 | 57,399 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,150,090 | 81,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $341,977 | 8,744 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||