BNP Paribas Financial Markets’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
Q2 | $124K | Sell |
4,750
-1,321
| -22% | -$32.9K | ﹤0.01% | 4436 |
|
|
2026
Q1 | $159K | Sell |
6,071
-104
| -2% | -$2.74K | ﹤0.01% | 4148 |
|
|
2025
Q4 | $181K | Buy |
6,175
+796
| +15% | +$21.5K | ﹤0.01% | 4097 |
|
|
2025
Q3 | $135K | Buy |
5,379
+2,344
| +77% | +$53.2K | ﹤0.01% | 4178 |
|
|
2025
Q2 | $75.7K | Buy |
3,035
+1,323
| +77% | +$28.3K | ﹤0.01% | 4105 |
|
|
2025
Q1 | $24.7K | Sell |
1,712
-21,514
| -93% | -$258K | ﹤0.01% | 4475 |
|
|
2024
Q4 | $281K | Buy |
23,226
+4,011
| +21% | +$46.3K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $235K | Buy |
19,215
+15,468
| +413% | +$179K | ﹤0.01% | 3195 |
|
|
2024
Q2 | $26.5K | Buy |
3,747
+3,722
| +14,888% | +$32.9K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $266 | Hold |
25
| – | – | ﹤0.01% | 3930 |
|
|
2023
Q4 | $163 | Hold |
25
| – | – | ﹤0.01% | 3935 |
|
|
2023
Q3 | $162 | Buy |
25
+24
| +2,400% | +$117 | ﹤0.01% | 3833 |
|
|
2023
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 3903 |
|
|
2023
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 3833 |
|
|
2022
Q4 | $2 | Sell |
1
-100
| -99% | -$165 | ﹤0.01% | 4019 |
|
|
2022
Q3 | $228 | Sell |
101
-2,329
| -96% | -$6.24K | ﹤0.01% | 4598 |
|
|
2022
Q2 | $6.42K | Sell |
2,430
-7,518
| -76% | -$32K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $71K | Sell |
9,948
-1,763
| -15% | -$10.9K | ﹤0.01% | 3467 |
|
|
2021
Q4 | $68.9K | Buy |
11,711
+3,280
| +39% | +$21.6K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $57.4K | Buy |
8,431
+3,344
| +66% | +$24.1K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $43.6K | Sell |
5,087
-6,890
| -58% | -$63.5K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $133K | Buy |
11,977
+5,821
| +95% | +$60.8K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $62.4K | Buy |
6,156
+15
| +0.2% | +$154 | ﹤0.01% | 3448 |
|
|
2020
Q3 | $62.1K | Buy |
6,141
+5,096
| +488% | +$63K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $13.7K | Sell |
1,045
-7,051
| -87% | -$82.5K | ﹤0.01% | 3570 |
|
|
2020
Q1 | $86.7K | Buy |
8,096
+2,022
| +33% | +$23.9K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $80.5K | Buy |
6,074
+2,566
| +73% | +$35.3K | ﹤0.01% | 3385 |
|
|
2019
Q3 | $52.4K | Sell |
3,508
-86
| -2% | -$1.25K | ﹤0.01% | 3455 |
|
|
2019
Q2 | $55.4K | Sell |
3,594
-594
| -14% | -$8.74K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $61.1K | Buy |
4,188
+3,006
| +254% | +$44.4K | ﹤0.01% | 3394 |
|
|
2018
Q4 | $17.4K | Buy |
1,182
+498
| +73% | +$7.41K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $10.1K | Sell |
684
-866
| -56% | -$13.7K | ﹤0.01% | 3723 |
|
|
2018
Q2 | $25.8K | Sell |
1,550
-3,670
| -70% | -$60.5K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $79.1K | Sell |
5,220
-2,207
| -30% | -$37.8K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $134K | Buy |
7,427
+4,211
| +131% | +$69.9K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $42.5K | Sell |
3,216
-381
| -11% | -$4.58K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $46.8K | Buy |
3,597
+3,208
| +825% | +$40.2K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $4.97K | Sell |
389
-558
| -59% | -$8.02K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $14.8K | Sell |
947
-890
| -48% | -$12.4K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $26.5K | Buy |
1,837
+800
| +77% | +$10.5K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $12.4K | Buy |
+1,037
| New | +$13.8K | ﹤0.01% | 2800 |
|
|
2016
Q1 | – | Sell |
-4,786
| Closed | -$104K | – | 2849 |
|
|
2015
Q4 | $104K | Sell |
4,786
-637
| -12% | -$14.1K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $107K | Buy |
5,423
+3,368
| +164% | +$71.6K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $47.2K | Buy |
2,055
+1,898
| +1,209% | +$40.8K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $3.46K | Buy |
+157
| New | +$3.18K | ﹤0.01% | 3331 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$1.72K | – | 2535 |
|
|
2014
Q3 | $1.72K | Buy |
+114
| New | +$1.68K | ﹤0.01% | 3957 |
|
Other funds holding HRTG
PRCP
BNP Paribas Financial Markets's HRTG Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Heritage Insurance Holdings (HRTG) stake by 22% in Q2 2026, selling an estimated $32.9K and leaving 4,750 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4436.
BNP Paribas Financial Markets first reported a position in HRTG in Q3 2014 and has held it in 46 quarters since. The position peaked at $281K in Q4 2024. 171 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.
- BNP Paribas Financial Markets held 4,750 shares of Heritage Insurance Holdings worth $124K as of Q2 2026.
- BNP Paribas Financial Markets sold 1,321 Heritage Insurance Holdings shares in Q2 2026, an estimated $32.9K.
- Heritage Insurance Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4436 holding.
- BNP Paribas Financial Markets first reported a position in Heritage Insurance Holdings in Q3 2014 and has held it in 46 quarters since.
- BNP Paribas Financial Markets's Heritage Insurance Holdings position peaked at $281K in Q4 2024.
- 171 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.