Acadian Asset Management
HRTG icon

Acadian Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Acadian Asset Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$760K Sell
29,256
-357,368
-92% -$8.91M ﹤0.01% 1343
2026
Q1 		$10.1M Sell
386,624
-82,668
-18% -$2.18M 0.01% 529
2025
Q4 		$13.7M Buy
469,292
+11,830
+3% +$320K 0.02% 413
2025
Q3 		$11.5M Sell
457,462
-69,236
-13% -$1.57M 0.02% 446
2025
Q2 		$13.1M Sell
526,698
-93,454
-15% -$2M 0.03% 382
2025
Q1 		$8.94M Sell
620,152
-8,219
-1% -$98.7K 0.03% 354
2024
Q4 		$7.6M Buy
628,371
+51,560
+9% +$595K 0.02% 416
2024
Q3 		$7.06M Buy
576,811
+166,296
+41% +$1.93M 0.02% 410
2024
Q2 		$2.9M Buy
410,515
+284,710
+226% +$2.52M 0.01% 661
2024
Q1 		$1.34M Sell
125,805
-374,883
-75% -$2.64M ﹤0.01% 769
2023
Q4 		$3.26M Buy
500,688
+123,856
+33% +$853K 0.01% 560
2023
Q3 		$2.44M Buy
376,832
+197,656
+110% +$967K 0.01% 637
2023
Q2 		$688K Buy
179,176
+135,742
+313% +$545K ﹤0.01% 977
2023
Q1 		$132K Buy
+43,434
New +$113K ﹤0.01% 1340
2022
Q3 		– Sell
-8,307
Closed -$22K – 1743
2022
Q2 		$22K Buy
+8,307
New +$35.4K ﹤0.01% 1606
2020
Q1 		– Sell
-3,161
Closed -$42K – 1842
2019
Q4 		$42K Buy
+3,161
New +$43.4K ﹤0.01% 1627
2016
Q2 		– Sell
-4,228
Closed -$67K – 1459
2016
Q1 		$67K Sell
4,228
-69,026
-94% -$1.26M ﹤0.01% 1074
2015
Q4 		$1.6M Buy
+73,254
New +$1.62M 0.01% 611
2015
Q2 		– Sell
-9,220
Closed -$203K – 1421
2015
Q1 		$203K Buy
+9,220
New +$187K ﹤0.01% 920

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management's HRTG Position: Q2 2026 in Review

Acadian Asset Management reduced its Heritage Insurance Holdings (HRTG) stake by 92% in Q2 2026, selling an estimated $8.91M and leaving 29,256 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Acadian Asset Management first reported a position in HRTG in Q1 2015 and has held it in 19 quarters since. The position peaked at $13.7M in Q4 2025. 130 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Acadian Asset Management held 29,256 shares of Heritage Insurance Holdings worth $760K as of Q2 2026.
  • Acadian Asset Management sold 357,368 Heritage Insurance Holdings shares in Q2 2026, an estimated $8.91M.
  • Heritage Insurance Holdings made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1343 holding.
  • Acadian Asset Management first reported a position in Heritage Insurance Holdings in Q1 2015 and has held it in 19 quarters since.
  • Acadian Asset Management's Heritage Insurance Holdings position peaked at $13.7M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.