Position in WT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,719,612
+$2,612,796 QoQ
Shares Held
1,148,325
-0.8% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
989,001 | $51,378,601 | |
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in WT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,719,612 | 1,148,325 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,106,816 | 1,157,245 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,859,773 | 349,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,054,511 | 178,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $776,075 | 87,004 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,968,339 | 282,699 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $396,971 | 43,196 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $704,829 | 101,707 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $81,178 | 13,853 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $239,030 | 47,146 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $97,177 | 16,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $233,888 | 38,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,175,453 | 207,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $508,629 | 82,037 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $486,758 | 152,112 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||