Barclays’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $665K | Sell |
25,339
-38,273
| -60% | -$1.01M | ﹤0.01% | 3007 |
|
|
2025
Q4 | $1.86M | Buy |
63,612
+7,674
| +14% | +$207K | ﹤0.01% | 2984 |
|
|
2025
Q3 | $1.41M | Sell |
55,938
-5,667
| -9% | -$129K | ﹤0.01% | 3150 |
|
|
2025
Q2 | $1.54M | Buy |
61,605
+16,363
| +36% | +$349K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $652K | Sell |
45,242
-263
| -0.6% | -$3.16K | ﹤0.01% | 3357 |
|
|
2024
Q4 | $551K | Buy |
45,505
+4,370
| +11% | +$50.4K | ﹤0.01% | 3762 |
|
|
2024
Q3 | $503K | Sell |
41,135
-9,745
| -19% | -$113K | ﹤0.01% | 3772 |
|
|
2024
Q2 | $360K | Sell |
50,880
-16,795
| -25% | -$148K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $721K | Sell |
67,675
-31,139
| -32% | -$219K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $644K | Buy |
98,814
+39,870
| +68% | +$275K | ﹤0.01% | 3722 |
|
|
2023
Q3 | $383K | Buy |
58,944
+23,926
| +68% | +$117K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $135K | Sell |
35,018
-13,403
| -28% | -$53.8K | ﹤0.01% | 3432 |
|
|
2023
Q1 | $149K | Hold |
48,421
| – | – | ﹤0.01% | 3960 |
|
|
2022
Q4 | $87.2K | Sell |
48,421
-1,211
| -2% | -$2K | ﹤0.01% | 4308 |
|
|
2022
Q3 | $112K | Buy |
49,632
+15
| +0% | +$40 | ﹤0.01% | 3500 |
|
|
2022
Q2 | $131K | Sell |
49,617
-9,018
| -15% | -$38.4K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $419K | Sell |
58,635
-27,160
| -32% | -$168K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $504K | Buy |
85,795
+20,762
| +32% | +$137K | ﹤0.01% | 3200 |
|
|
2021
Q3 | $443K | Buy |
65,033
+10,697
| +20% | +$77K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $466K | Sell |
54,336
-21,677
| -29% | -$200K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $843K | Buy |
76,013
+9,345
| +14% | +$97.6K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $675K | Buy |
66,668
+19,619
| +42% | +$202K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $476K | Sell |
47,049
-2,746
| -6% | -$33.9K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $652K | Buy |
49,795
+33,351
| +203% | +$390K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $176K | Sell |
16,444
-12,541
| -43% | -$148K | ﹤0.01% | 4402 |
|
|
2019
Q4 | $383K | Buy |
28,985
+10,396
| +56% | +$143K | ﹤0.01% | 4519 |
|
|
2019
Q3 | $277K | Sell |
18,589
-13,241
| -42% | -$193K | ﹤0.01% | 4726 |
|
|
2019
Q2 | $491K | Buy |
31,830
+23,681
| +291% | +$348K | ﹤0.01% | 4336 |
|
|
2019
Q1 | $119K | Buy |
8,149
+7,693
| +1,687% | +$114K | ﹤0.01% | 5223 |
|
|
2018
Q4 | $7K | Sell |
456
-7,673
| -94% | -$114K | ﹤0.01% | 6327 |
|
|
2018
Q3 | $120K | Sell |
8,129
-14,685
| -64% | -$232K | ﹤0.01% | 5398 |
|
|
2018
Q2 | $379K | Sell |
22,814
-38,946
| -63% | -$642K | ﹤0.01% | 4190 |
|
|
2018
Q1 | $937K | Buy |
61,760
+23,468
| +61% | +$402K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $691K | Buy |
38,292
+25,588
| +201% | +$425K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $168K | Sell |
12,704
-7,615
| -37% | -$91.5K | ﹤0.01% | 4570 |
|
|
2017
Q2 | $265K | Buy |
20,319
+10,641
| +110% | +$133K | ﹤0.01% | 4138 |
|
|
2017
Q1 | $124K | Sell |
9,678
-18,435
| -66% | -$265K | ﹤0.01% | 4722 |
|
|
2016
Q4 | $440K | Sell |
28,113
-13,115
| -32% | -$183K | ﹤0.01% | 3483 |
|
|
2016
Q3 | $594K | Buy |
+41,228
| New | +$542K | ﹤0.01% | 3082 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$103K | – | 6441 |
|
|
2016
Q1 | $103K | Hold |
6,900
| – | – | ﹤0.01% | 4331 |
|
|
2015
Q4 | $144K | Buy |
6,900
+6,641
| +2,564% | +$147K | ﹤0.01% | 4150 |
|
|
2015
Q3 | $4K | Sell |
259
-214
| -45% | -$4.55K | ﹤0.01% | 6117 |
|
|
2015
Q2 | $11K | Buy |
473
+264
| +126% | +$5.67K | ﹤0.01% | 6040 |
|
|
2015
Q1 | $5K | Sell |
209
-183
| -47% | -$3.71K | ﹤0.01% | 6573 |
|
|
2014
Q4 | $7K | Sell |
392
-5,480
| -93% | -$94K | ﹤0.01% | 6877 |
|
|
2014
Q3 | $88K | Buy |
5,872
+5,261
| +861% | +$77.5K | ﹤0.01% | 5417 |
|
|
2014
Q2 | $9K | Buy |
+611
| New | +$8.45K | ﹤0.01% | 6875 |
|
Other funds holding HRTG
VCM
VPM
Barclays's HRTG Position: Q1 2026 in Review
Barclays reduced its Heritage Insurance Holdings (HRTG) stake by 60% in Q1 2026, selling an estimated $1.01M and leaving 25,339 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.
Barclays first reported a position in HRTG in Q2 2014 and has held it in 47 quarters since. The position peaked at $1.86M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.
- Barclays held 25,339 shares of Heritage Insurance Holdings worth $665K as of Q1 2026.
- Barclays sold 38,273 Heritage Insurance Holdings shares in Q1 2026, an estimated $1.01M.
- Heritage Insurance Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3007 holding.
- Barclays first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 47 quarters since.
- Barclays's Heritage Insurance Holdings position peaked at $1.86M in Q4 2025.
- 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.