HRT Financial’s Blue Acquisition Corp Unit BACCU Stock Holding History

HRT Financial’s Portfolio BACCU Stock Details BACCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,650	Closed	-$265K	–	5695
2026 Q1	$265K	Buy	25,650 +650	+3%	+$6.84K	﹤0.01%	2978
2025 Q4	$263K	Sell	25,000 -3,443	-12%	-$36.1K	﹤0.01%	2458
2025 Q3	$288K	Buy	28,443 +3,039	+12%	+$30.7K	﹤0.01%	2197
2025 Q2	$255K	Buy	+25,404	New	+$255K	﹤0.01%	1944

Other funds holding BACCU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

HRT Financial's BACCU Position: Q2 2026 in Review

HRT Financial sold out of Blue Acquisition Corp Unit (BACCU) in Q2 2026, closing a stake of 25,650 shares — an estimated $265K sold.

HRT Financial first reported a position in BACCU in Q2 2025 and held it in 4 quarters. The position peaked at $288K in Q3 2025. 7 funds tracked by Wall St. Rank hold BACCU as of Q2 2026.

HRT Financial reported no remaining Blue Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 25,650 Blue Acquisition Corp Unit shares in Q2 2026, an estimated $265K.
HRT Financial first reported a position in Blue Acquisition Corp Unit in Q2 2025 and held it in 4 quarters.
HRT Financial's Blue Acquisition Corp Unit position peaked at $288K in Q3 2025.
7 funds tracked by Wall St. Rank held Blue Acquisition Corp Unit as of Q2 2026.

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