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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aquatic Capital Management's HRTG Position: Q1 2026 in Review

Aquatic Capital Management reduced its Heritage Insurance Holdings (HRTG) stake by 40% in Q1 2026, selling an estimated $166K and leaving 9,520 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #930.

Aquatic Capital Management first reported a position in HRTG in Q2 2022 and has held it in 7 quarters since. The position peaked at $463K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Aquatic Capital Management held 9,520 shares of Heritage Insurance Holdings worth $250K as of Q1 2026.
Aquatic Capital Management sold 6,308 Heritage Insurance Holdings shares in Q1 2026, an estimated $166K.
Heritage Insurance Holdings made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #930 holding.
Aquatic Capital Management first reported a position in Heritage Insurance Holdings in Q2 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Heritage Insurance Holdings position peaked at $463K in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.