Boston Partners
HRTG icon

Boston Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Boston Partners’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 		$1.78M Buy
68,370
+12,832
+23% +$320K ﹤0.01% 617
2026
Q1 		$1.46M Buy
55,538
+2,303
+4% +$60.8K ﹤0.01% 604
2025
Q4 		$1.56M Sell
53,235
-990
-2% -$26.8K ﹤0.01% 589
2025
Q3 		$1.37M Buy
54,225
+9,207
+20% +$209K ﹤0.01% 604
2025
Q2 		$1.12M Sell
45,018
-34,488
-43% -$736K ﹤0.01% 578
2025
Q1 		$1.15M Buy
79,506
+3,109
+4% +$37.4K ﹤0.01% 547
2024
Q4 		$924K Hold
76,397
– – ﹤0.01% 577
2024
Q3 		$935K Buy
76,397
+5,134
+7% +$59.5K ﹤0.01% 612
2024
Q2 		$505K Buy
+71,263
New +$630K ﹤0.01% 660
2022
Q2 		– Sell
-376,164
Closed -$2.69M – 724
2022
Q1 		$2.69M Buy
376,164
+60,697
+19% +$376K ﹤0.01% 443
2021
Q4 		$1.85M Sell
315,467
-1,254
-0.4% -$8.27K ﹤0.01% 469
2021
Q3 		$2.16M Sell
316,721
-25,976
-8% -$187K ﹤0.01% 448
2021
Q2 		$2.94M Buy
342,697
+25,251
+8% +$233K ﹤0.01% 415
2021
Q1 		$3.52M Buy
317,446
+51,615
+19% +$539K ﹤0.01% 415
2020
Q4 		$2.69M Buy
265,831
+154,809
+139% +$1.59M ﹤0.01% 402
2020
Q3 		$1.12M Buy
+111,022
New +$1.37M ﹤0.01% 505
2017
Q4 		– Sell
-226,569
Closed -$2.99M – 757
2017
Q3 		$2.99M Buy
226,569
+59,207
+35% +$711K ﹤0.01% 610
2017
Q2 		$2.18M Hold
167,362
– – ﹤0.01% 653
2017
Q1 		$2.14M Hold
167,362
– – ﹤0.01% 657
2016
Q4 		$2.62M Buy
+167,362
New +$2.33M ﹤0.01% 636

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 $3.38T AUM 44.17% 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

Boston Partners's HRTG Position: Q2 2026 in Review

Boston Partners increased its Heritage Insurance Holdings (HRTG) stake by 23% in Q2 2026, buying an estimated $320K and bringing the position to 68,370 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Boston Partners first reported a position in HRTG in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.52M in Q1 2021. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Boston Partners held 68,370 shares of Heritage Insurance Holdings worth $1.78M as of Q2 2026.
  • Boston Partners bought 12,832 Heritage Insurance Holdings shares in Q2 2026, an estimated $320K.
  • Heritage Insurance Holdings made up ﹤0.01% of Boston Partners's portfolio in Q2 2026, its #617 holding.
  • Boston Partners first reported a position in Heritage Insurance Holdings in Q4 2016 and has held it in 20 quarters since.
  • Boston Partners's Heritage Insurance Holdings position peaked at $3.52M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.