HRT Financial
CEPO icon

HRT Financial’s Cantor Equity Partners I CEPO Stock Holding History

HRT Financial’s Portfolio CEPO Stock Details CEPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Sell
24,529
-571
-2% -$6.02K ﹤0.01% 3355
2026
Q1 		$263K Sell
25,100
-1,143
-4% -$12K ﹤0.01% 2987
2025
Q4 		$273K Sell
26,243
-1,606
-6% -$16.8K ﹤0.01% 2433
2025
Q3 		$291K Buy
+27,849
New +$308K ﹤0.01% 2192

Other funds holding CEPO

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HRT Financial's CEPO Position: Q2 2026 in Review

HRT Financial reduced its Cantor Equity Partners I (CEPO) stake by 2.3% in Q2 2026, selling an estimated $6.02K and leaving 24,529 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

HRT Financial first reported a position in CEPO in Q3 2025 and has held it in 4 quarters since. The position peaked at $291K in Q3 2025. 51 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • HRT Financial held 24,529 shares of Cantor Equity Partners I worth $216K as of Q2 2026.
  • HRT Financial sold 571 Cantor Equity Partners I shares in Q2 2026, an estimated $6.02K.
  • Cantor Equity Partners I made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3355 holding.
  • HRT Financial first reported a position in Cantor Equity Partners I in Q3 2025 and has held it in 4 quarters since.
  • HRT Financial's Cantor Equity Partners I position peaked at $291K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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