HF
DFNSW

HRT Financial’s T3 Defense Inc Warrants DFNSW Stock Holding History

HRT Financial’s Portfolio DFNSW Stock Details DFNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2K Buy
+21,040
New +$2.68K ﹤0.01% 3674
2025
Q3 		– Sell
-40,657
Closed -$4K – 3424
2025
Q2 		$4K Buy
40,657
+30,253
+291% +$4.15K ﹤0.01% 2490
2025
Q1 		$0 Buy
+10,404
New +$1.53K ﹤0.01% 3124
2024
Q3 		– Sell
-137,966
Closed -$3K – 2900
2024
Q2 		$3K Buy
137,966
+1,638
+1% +$81 ﹤0.01% 2063
2024
Q1 		$8K Buy
136,328
+39,075
+40% +$2.31K ﹤0.01% 2085
2023
Q4 		$12K Sell
97,253
-48
-0% -$4 ﹤0.01% 2072
2023
Q3 		$6K Buy
97,301
+4
+0% – ﹤0.01% 2170
2023
Q2 		$1K Sell
97,297
-397
-0.4% -$9 ﹤0.01% 2314
2023
Q1 		$2K Buy
97,694
+397
+0.4% +$13 ﹤0.01% 2346
2022
Q4 		$2K Hold
97,297
– – ﹤0.01% 2328
2022
Q3 		$6K Hold
97,297
– – ﹤0.01% 2575
2022
Q2 		$4K Sell
97,297
-19
-0% -$2 ﹤0.01% 2757
2022
Q1 		$13K Buy
+97,316
New +$12.6K ﹤0.01% 2879

Other funds holding DFNSW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

HRT Financial's DFNSW Position: Q1 2026 in Review

HRT Financial opened a new position in T3 Defense Inc Warrants (DFNSW) in Q1 2026: 21,040 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #3674 among its holdings. This is a return to the name: HRT Financial previously reported a position in DFNSW as recently as Q2 2025.

HRT Financial first reported a position in DFNSW in Q1 2022 and has held it in 13 quarters since. The position peaked at $13K in Q1 2022. 5 funds tracked by Wall St. Rank hold DFNSW as of Q1 2026.

  • HRT Financial held 21,040 shares of T3 Defense Inc Warrants worth $2K as of Q1 2026.
  • T3 Defense Inc Warrants was a new HRT Financial position in Q1 2026.
  • T3 Defense Inc Warrants made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3674 holding.
  • HRT Financial first reported a position in T3 Defense Inc Warrants in Q1 2022 and has held it in 13 quarters since.
  • HRT Financial's T3 Defense Inc Warrants position peaked at $13K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.