HRT Financial’s Agencia Comercial Spirits AGCC Stock Holding History

HRT Financial’s Portfolio AGCC Stock Details AGCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-34,711	Closed	-$523K	–	5755
2026 Q1	$523K	Buy	+34,711	New	+$439K	﹤0.01%	2489

Other funds holding AGCC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

HRT Financial's AGCC Position: Q2 2026 in Review

HRT Financial sold out of Agencia Comercial Spirits (AGCC) in Q2 2026, closing a stake of 34,711 shares — an estimated $523K sold.

HRT Financial first reported a position in AGCC in Q1 2026 and held it in 1 quarter. The position peaked at $523K in Q1 2026. 7 funds tracked by Wall St. Rank hold AGCC as of Q2 2026.

HRT Financial reported no remaining Agencia Comercial Spirits position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 34,711 Agencia Comercial Spirits shares in Q2 2026, an estimated $523K.
HRT Financial first reported a position in Agencia Comercial Spirits in Q1 2026 and held it in 1 quarter.
HRT Financial's Agencia Comercial Spirits position peaked at $523K in Q1 2026.
7 funds tracked by Wall St. Rank held Agencia Comercial Spirits as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.