AG
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Algert Global’s Heritage Insurance Holdings HRTG Stock Holding History

Algert Global’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 		$2.13M Buy
+81,624
New +$2.04M 0.03% 819
2024
Q1 		– Sell
-30,700
Closed -$200K – 1155
2023
Q4 		$200K Buy
+30,700
New +$212K 0.01% 1028
2022
Q4 		– Sell
-37,334
Closed -$84K – 1193
2022
Q3 		$84K Sell
37,334
-826
-2% -$2.21K 0.01% 1114
2022
Q2 		$101K Buy
38,160
+21,590
+130% +$92K 0.01% 1112
2022
Q1 		$118K Buy
+16,570
New +$103K 0.01% 1095
2021
Q2 		– Sell
-14,590
Closed -$162K – 467
2021
Q1 		$162K Buy
14,590
+520
+4% +$5.43K 0.05% 385
2020
Q4 		$143K Hold
14,070
– – 0.04% 361
2020
Q3 		$142K Hold
14,070
– – 0.05% 339
2020
Q2 		$184K Buy
+14,070
New +$165K 0.06% 338

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Algert Global's HRTG Position: Q2 2026 in Review

Algert Global opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 81,624 shares worth $2.13M. The stake represents 0.03% of the portfolio and ranks #819 among its holdings. This is a return to the name: Algert Global previously reported a position in HRTG as recently as Q4 2023.

Algert Global first reported a position in HRTG in Q2 2020 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Algert Global held 81,624 shares of Heritage Insurance Holdings worth $2.13M as of Q2 2026.
  • Heritage Insurance Holdings was a new Algert Global position in Q2 2026.
  • Heritage Insurance Holdings made up 0.03% of Algert Global's portfolio in Q2 2026, its #819 holding.
  • Algert Global first reported a position in Heritage Insurance Holdings in Q2 2020 and has held it in 9 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.