Arrowstreet Capital
HRTG icon

Arrowstreet Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Arrowstreet Capital’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 		$4.36M Sell
167,311
-51,344
-23% -$1.28M ﹤0.01% 1327
2026
Q1 		$5.74M Buy
218,655
+75,339
+53% +$1.99M ﹤0.01% 1114
2025
Q4 		$4.19M Sell
143,316
-99,600
-41% -$2.69M ﹤0.01% 1189
2025
Q3 		$6.12M Sell
242,916
-283,461
-54% -$6.44M ﹤0.01% 1111
2025
Q2 		$13.1M Buy
526,377
+216,019
+70% +$4.61M 0.01% 820
2025
Q1 		$4.48M Buy
310,358
+208,221
+204% +$2.5M ﹤0.01% 1057
2024
Q4 		$1.24M Sell
102,137
-38,320
-27% -$442K ﹤0.01% 1399
2024
Q3 		$1.72M Buy
140,457
+64,591
+85% +$749K ﹤0.01% 1270
2024
Q2 		$537K Sell
75,866
-353,389
-82% -$3.12M ﹤0.01% 1324
2024
Q1 		$4.57M Buy
429,255
+53,991
+14% +$381K ﹤0.01% 918
2023
Q4 		$2.45M Buy
375,264
+203,487
+118% +$1.4M ﹤0.01% 919
2023
Q3 		$1.11M Buy
171,777
+50,754
+42% +$248K ﹤0.01% 964
2023
Q2 		$466K Buy
+121,023
New +$486K ﹤0.01% 1076
2022
Q2 		– Sell
-38,863
Closed -$277K – 1316
2022
Q1 		$277K Sell
38,863
-142,825
-79% -$884K ﹤0.01% 1087
2021
Q4 		$1.07M Buy
181,688
+103,868
+133% +$685K ﹤0.01% 1154
2021
Q3 		$530K Buy
77,820
+11,261
+17% +$81.1K ﹤0.01% 1407
2021
Q2 		$571K Sell
66,559
-188,393
-74% -$1.74M ﹤0.01% 1661
2021
Q1 		$2.83M Buy
254,952
+9,757
+4% +$102K ﹤0.01% 1426
2020
Q4 		$2.48M Sell
245,195
-49,800
-17% -$512K ﹤0.01% 1523
2020
Q3 		$2.98M Buy
294,995
+241,444
+451% +$2.98M ﹤0.01% 1391
2020
Q2 		$701K Buy
+53,551
New +$627K ﹤0.01% 1884
2017
Q2 		– Sell
-94,203
Closed -$1.2M – 1179
2017
Q1 		$1.2M Buy
+94,203
New +$1.35M ﹤0.01% 932
2016
Q4 		– Sell
-46,995
Closed -$677K – 2039
2016
Q3 		$677K Buy
46,995
+14,908
+46% +$196K ﹤0.01% 1171
2016
Q2 		$384K Sell
32,087
-143,878
-82% -$1.92M ﹤0.01% 1187
2016
Q1 		$2.81M Buy
175,965
+28,363
+19% +$518K 0.01% 703
2015
Q4 		$3.22M Buy
+147,602
New +$3.26M 0.01% 669

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

Arrowstreet Capital's HRTG Position: Q2 2026 in Review

Arrowstreet Capital reduced its Heritage Insurance Holdings (HRTG) stake by 23% in Q2 2026, selling an estimated $1.28M and leaving 167,311 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Arrowstreet Capital first reported a position in HRTG in Q4 2015 and has held it in 26 quarters since. The position peaked at $13.1M in Q2 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Arrowstreet Capital held 167,311 shares of Heritage Insurance Holdings worth $4.36M as of Q2 2026.
  • Arrowstreet Capital sold 51,344 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.28M.
  • Heritage Insurance Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1327 holding.
  • Arrowstreet Capital first reported a position in Heritage Insurance Holdings in Q4 2015 and has held it in 26 quarters since.
  • Arrowstreet Capital's Heritage Insurance Holdings position peaked at $13.1M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.