Position in WMK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,242,509
-$716,530 QoQ
Shares Held
18,168
-40.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $33,490,897 across 9 Grocery Stores names. WMK ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
245,187 | $17,741,731 | |
| 2 | IMKTA |
Ingles Markets Inc
|
49,265 | $4,428,430 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
1,260,984 | $4,274,735 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
568,273 | $4,006,324 | |
| 5 | WMK |
Weis Markets Inc
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|
18,168 | $1,242,509 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
38,043 | $983,411 | |
| 7 | VLGEA |
Village Super Market Inc
|
13,152 | $555,408 | |
| 8 | SFM |
Sprouts Farmers Market, Inc.
|
2,870 | $221,363 |
All Filings in WMK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,242,509 | 18,168 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,959,039 | 30,567 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,851,513 | 53,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $396,375 | 5,468 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,544 | 3,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,024,265 | 15,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,342,687 | 19,479 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,987,674 | 31,666 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,616,056 | 40,622 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,257,340 | 35,293 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $443,142 | 7,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $698,861 | 10,884 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $336,324 | 4,721 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $2,996,690 | 53,020 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||