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Disclosery

HRT FINANCIAL LP: FAF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HRT FINANCIAL LP on FAF, newest first. How the timeline and the estimate are built.

HRT FINANCIAL LP held 349,421 FAF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 349,421 shares
    Change vs previous 13F +349,421 shares

    0.04% of the 13F portfolio, value $23,966,000.

    13F-HR 0001475597-26-000199 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -26,139 shares

    13F-HR 0001475597-26-000032 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 26,139 shares
    Change vs previous 13F -49,701 shares

    0.01% of the 13F portfolio, value $1,605,000.

    13F-HR 0001475597-26-000004 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 75,840 shares
    Change vs previous 13F +58,632 shares

    0.02% of the 13F portfolio, value $4,871,000.

    13F-HR 0001475597-25-000029 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,208 shares
    Change vs previous 13F -1,893 shares

    <0.01% of the 13F portfolio, value $1,056,000.

    13F-HR 0001475597-25-000025 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,101 shares
    Change vs previous 13F +19,101 shares

    0.01% of the 13F portfolio, value $1,253,000.

    13F-HR 0001475597-25-000019 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -9,702 shares

    13F-HR 0001475597-25-000010 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 9,702 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $640,000.

    13F-HR 0001475597-24-000018 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).