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HRTG icon

Bailard’s Heritage Insurance Holdings HRTG Stock Holding History

Bailard’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 		$487K Hold
18,679
– – 0.01% 515
2026
Q1 		$490K Hold
18,679
– – 0.01% 491
2025
Q4 		$547K Hold
18,679
– – 0.01% 455
2025
Q3 		$470K Sell
18,679
-6,100
-25% -$139K 0.01% 509
2025
Q2 		$618K Hold
24,779
– – 0.01% 448
2025
Q1 		$357K Buy
24,779
+8,100
+49% +$97.3K 0.01% 526
2024
Q4 		$202K Buy
+16,679
New +$192K 0.01% 689

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

Bailard's HRTG Position: Q2 2026 in Review

Bailard held its Heritage Insurance Holdings (HRTG) position steady in Q2 2026 at 18,679 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #515.

Bailard first reported a position in HRTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $618K in Q2 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Bailard held 18,679 shares of Heritage Insurance Holdings worth $487K as of Q2 2026.
  • Bailard left its Heritage Insurance Holdings share count unchanged in Q2 2026.
  • Heritage Insurance Holdings made up 0.01% of Bailard's portfolio in Q2 2026, its #515 holding.
  • Bailard first reported a position in Heritage Insurance Holdings in Q4 2024 and has held it in 7 quarters since.
  • Bailard's Heritage Insurance Holdings position peaked at $618K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.