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

Aster 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 		– Sell
-81
Closed -$2.37K – 1068
2025
Q4 		$2.37K Sell
81
-400
-83% -$10.8K ﹤0.01% 943
2025
Q3 		$12.1K Buy
+481
New +$10.9K 0.01% 721

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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VCM
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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

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

Aster Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 81 shares — an estimated $2.37K sold.

Aster Capital Management first reported a position in HRTG in Q3 2025 and held it in 2 quarters. The position peaked at $12.1K in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Aster Capital Management reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 81 Heritage Insurance Holdings shares in Q1 2026, an estimated $2.37K.
  • Aster Capital Management first reported a position in Heritage Insurance Holdings in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Heritage Insurance Holdings position peaked at $12.1K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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