Aquatic Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Aquatic Capital 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	$161K	Sell	6,163 -3,357	-35%	-$83.7K	0.01%	1041
2026 Q1	$250K	Sell	9,520 -6,308	-40%	-$166K	0.01%	930
2025 Q4	$463K	Buy	+15,828	New	+$428K	0.01%	761
2025 Q3	–	Sell	-13,702	Closed	-$342K	–	1513
2025 Q2	$342K	Buy	13,702 +13,296	+3,275%	+$284K	0.01%	913
2025 Q1	$5.86K	Sell	406 -11,982	-97%	-$144K	﹤0.01%	1198
2024 Q4	$150K	Buy	+12,388	New	+$143K	﹤0.01%	987
2022 Q4	–	Sell	-2,900	Closed	-$7K	–	1566
2022 Q3	$7K	Buy	2,900 +900	+45%	+$2.41K	﹤0.01%	1074
2022 Q2	$5K	Buy	+2,000	New	+$8.52K	﹤0.01%	1043

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Aquatic Capital Management's HRTG Position: Q2 2026 in Review

Aquatic Capital Management reduced its Heritage Insurance Holdings (HRTG) stake by 35% in Q2 2026, selling an estimated $83.7K and leaving 6,163 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #1041.

Aquatic Capital Management first reported a position in HRTG in Q2 2022 and has held it in 8 quarters since. The position peaked at $463K in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Aquatic Capital Management held 6,163 shares of Heritage Insurance Holdings worth $161K as of Q2 2026.
Aquatic Capital Management sold 3,357 Heritage Insurance Holdings shares in Q2 2026, an estimated $83.7K.
Heritage Insurance Holdings made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1041 holding.
Aquatic Capital Management first reported a position in Heritage Insurance Holdings in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Heritage Insurance Holdings position peaked at $463K in Q4 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.