AAP
HRTG icon

Arax Advisory Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Arax Advisory Partners’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 		$1.37K Buy
68
+9
+15% +$238 ﹤0.01% 3215
2025
Q4 		$1.73K Sell
59
-5,764
-99% -$156K ﹤0.01% 3310
2025
Q3 		$147K Buy
5,823
+5,219
+864% +$119K ﹤0.01% 1386
2025
Q2 		$15.1K Buy
604
+548
+979% +$11.7K ﹤0.01% 1786
2025
Q1 		$808 Buy
+56
New +$673 ﹤0.01% 2380

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arax Advisory Partners's HRTG Position: Q1 2026 in Review

Arax Advisory Partners increased its Heritage Insurance Holdings (HRTG) stake by 15% in Q1 2026, buying an estimated $238 and bringing the position to 68 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Arax Advisory Partners first reported a position in HRTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $147K in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Arax Advisory Partners held 68 shares of Heritage Insurance Holdings worth $1.37K as of Q1 2026.
  • Arax Advisory Partners bought 9 Heritage Insurance Holdings shares in Q1 2026, an estimated $238.
  • Heritage Insurance Holdings made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3215 holding.
  • Arax Advisory Partners first reported a position in Heritage Insurance Holdings in Q1 2025 and has held it in 5 quarters since.
  • Arax Advisory Partners's Heritage Insurance Holdings position peaked at $147K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.