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HRT FINANCIAL LP Last Quarter Change: USA Other Stocks, Reduced

HRT FINANCIAL LP quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HRT FINANCIAL LP opened 40 positions, added to 9, reduced 5, sold out of 57 and left 0 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL (+$42,684); the largest decrease was CARNIVAL CORP (-$19,439).

  • TECNOGLASS INC: Country of operation —; Class ORD SHS; Shares 2026-03-31 159,344; Shares 2026-06-30 85,301.
  • AMERICAN BITCOIN CORP.: Country of operation United States; Class COM CL A; Shares 2026-03-31 3,131,876; Shares 2026-06-30 1,017,157.
  • DAMORA THERAPEUTICS INC: Country of operation —; Class COM NEW; Shares 2026-03-31 72,113; Shares 2026-06-30 18,638.
  • SPLASH BEVERAGE GROUP INC: Country of operation United States; Class COM SHS; Shares 2026-03-31 134,456; Shares 2026-06-30 56,687.

Two Form 13F-HR filings compared (SEC CIK 1475597): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TECNOGLASS INC
CUSIP G87264100
ORD SHS159,34485,301-74,043$7,098$3,992-$3,106
AMERICAN BITCOIN CORP.
CUSIP 02462A104
United StatesCOM CL A3,131,8761,017,157-2,114,719$2,895$692-$2,203
DAMORA THERAPEUTICS INC
CUSIP 36322Q206
COM NEW72,11318,638-53,475$1,867$484-$1,383
SPLASH BEVERAGE GROUP INC
CUSIP 84862C302
United StatesCOM SHS134,45656,687-77,769$48$8-$40
GAMESQUARE HLDGS INC
CUSIP 36468G103
COM109,36579,466-29,899$29$31+$2

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