Position in THW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$214,681
+$61,654 QoQ
Shares Held
18,396
+23.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HRT FINANCIAL LP holds $315,872,341 across 76 Asset Management names. THW ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
461,992 | $58,469,707 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
5,797,081 | $52,927,349 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
830,455 | $36,913,724 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
533,366 | $27,399,011 | |
| 5 | BLK |
BlackRock, Inc.
|
19,186 | $18,451,368 | |
| 6 | WT |
WisdomTree, Inc.
|
1,148,325 | $16,719,612 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,333 | $16,590,785 | |
| 8 | NTRS |
Northern Trust Corp
|
88,679 | $12,376,928 |
All Filings in THW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,681 | 18,396 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $153,027 | 14,915 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $189,460 | 17,208 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||