HRT FINANCIAL LP ANNA ALEANNA INC

Ownership history in HRT FINANCIAL LP  ·  4 quarters on record

AI Ownership Summary

HRT FINANCIAL LP reported ALEANNA INC (ANNA) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows ANNA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ANNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HRT FINANCIAL LP's position in ALEANNA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ANNA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HRT FINANCIAL LP held ANNA — position size vs. price
% of Fund (quarterly)    ANNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 15,586 -13,190 -45.8% 0.00% $45K 2026-08-14 $2.75
2025 Q2 REDUCED 33.3% -41.5% 28,776 -14,349 -33.3% 0.00% $207K 2025-08-14 $4.24
2025 Q1 ADDED 43,125 +14,330 +49.8% 0.00% $324K 2025-05-15 $10.51
2024 Q4 INITIATED 28,795 0.00% $204K 2025-02-14 $9.95

FAQ About HRT FINANCIAL LP and ANNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has HRT FINANCIAL LP reported owning ANNA?

HRT FINANCIAL LP reported ANNA across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ANNA position in HRT FINANCIAL LP's portfolio?

The largest reported portfolio weight for ANNA was 0.00% in 2025 Q1.

What is the latest reported ANNA position on this page?

The most recent filing on this page is 2026 Q2, when HRT FINANCIAL LP reported 15,586 shares, equal to 0.00% of portfolio, with an estimated market value of $45K.

What does the chart on this ANNA ownership page compare?

The chart compares HRT FINANCIAL LP's quarterly ANNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HRT FINANCIAL LP time their ANNA position?

Based on 13F filing dates vs. subsequent ANNA price moves, HRT FINANCIAL LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ANNA relative to SPY over the holding period was -84.2%.

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