BFS
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Bare Financial Services’s HCI Group HCI Stock Holding History

Bare Financial Services’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58K Buy
9
+2
+29% +$315 ﹤0.01% 1205
2026
Q1 		$1.08K Buy
7
+3
+75% +$491 ﹤0.01% 1215
2025
Q4 		$767 Hold
4
– – ﹤0.01% 1215
2025
Q3 		$768 Buy
+4
New +$633 ﹤0.01% 1096

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bare Financial Services's HCI Position: Q2 2026 in Review

Bare Financial Services increased its HCI Group (HCI) stake by 29% in Q2 2026, buying an estimated $315 and bringing the position to 9 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Bare Financial Services first reported a position in HCI in Q3 2025 and has held it in 4 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Bare Financial Services held 9 shares of HCI Group worth $1.58K as of Q2 2026.
  • Bare Financial Services bought 2 HCI Group shares in Q2 2026, an estimated $315.
  • HCI Group made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1205 holding.
  • Bare Financial Services first reported a position in HCI Group in Q3 2025 and has held it in 4 quarters since.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.