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Brandywine Global Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Brandywine Global Investment Management’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
2025
Q4 		$1.51M Sell
51,500
-2,000
-4% -$54.1K 0.01% 505
2025
Q3 		$1.35M Sell
53,500
-1,900
-3% -$43.2K 0.01% 527
2025
Q2 		$1.38M Buy
55,400
+24,500
+79% +$523K 0.01% 517
2025
Q1 		$446K Buy
30,900
+18,500
+149% +$222K ﹤0.01% 535
2024
Q4 		$150K Buy
12,400
+2,210
+22% +$25.5K ﹤0.01% 550
2024
Q3 		$107K Hold
10,190
– – ﹤0.01% 662
2024
Q2 		$72.1K Hold
10,190
– – ﹤0.01% 685
2024
Q1 		$109K Hold
10,190
– – ﹤0.01% 685
2023
Q4 		$66.4K Hold
10,190
– – ﹤0.01% 679
2023
Q3 		$66.1K Hold
10,190
– – ﹤0.01% 683
2023
Q2 		$39.2K Buy
+10,190
New +$40.9K ﹤0.01% 693
2022
Q1 		– Sell
-256,963
Closed -$1.51M – 724
2021
Q4 		$1.51M Sell
256,963
-10,365
-4% -$68.3K 0.01% 555
2021
Q3 		$1.82M Sell
267,328
-2,552
-0.9% -$18.4K 0.01% 536
2021
Q2 		$2.32M Sell
269,880
-17,626
-6% -$162K 0.02% 519
2021
Q1 		$3.19M Sell
287,506
-2,534
-0.9% -$26.5K 0.02% 473
2020
Q4 		$2.94M Sell
290,040
-32,402
-10% -$333K 0.02% 449
2020
Q3 		$3.26M Sell
322,442
-48,666
-13% -$602K 0.03% 393
2020
Q2 		$4.86M Buy
371,108
+4,981
+1% +$58.3K 0.05% 325
2020
Q1 		$3.92M Sell
366,127
-27,444
-7% -$324K 0.05% 320
2019
Q4 		$5.17M Sell
393,571
-17,166
-4% -$236K 0.04% 394
2019
Q3 		$6.14M Sell
410,737
-110,853
-21% -$1.61M 0.05% 349
2019
Q2 		$8.04M Buy
521,590
+178,971
+52% +$2.63M 0.06% 291
2019
Q1 		$5M Buy
342,619
+48,582
+17% +$718K 0.03% 386
2018
Q4 		$4.33M Sell
294,037
-10,599
-3% -$158K 0.03% 404
2018
Q3 		$4.51M Buy
304,636
+140,759
+86% +$2.22M 0.03% 446
2018
Q2 		$2.73M Sell
163,877
-2,983
-2% -$49.2K 0.02% 522
2018
Q1 		$2.53M Sell
166,860
-122,878
-42% -$2.1M 0.02% 534
2017
Q4 		$5.22M Buy
289,738
+138,588
+92% +$2.3M 0.03% 429
2017
Q3 		$2M Buy
+151,150
New +$1.82M 0.01% 556
2016
Q2 		– Sell
-13,500
Closed -$216K – 968
2016
Q1 		$216K Buy
13,500
+3,800
+39% +$69.3K ﹤0.01% 671
2015
Q4 		$212K Buy
9,700
+800
+9% +$17.7K ﹤0.01% 684
2015
Q3 		$176K Buy
+8,900
New +$189K ﹤0.01% 727

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Brandywine Global Investment Management's HRTG Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Heritage Insurance Holdings (HRTG) stake by 3.7% in Q4 2025, selling an estimated $54.1K and leaving 51,500 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #505.

Brandywine Global Investment Management first reported a position in HRTG in Q3 2015 and has held it in 32 quarters since. The position peaked at $8.04M in Q2 2019. 201 funds tracked by Wall St. Rank hold HRTG as of Q4 2025.

  • Brandywine Global Investment Management held 51,500 shares of Heritage Insurance Holdings worth $1.51M as of Q4 2025.
  • Brandywine Global Investment Management sold 2,000 Heritage Insurance Holdings shares in Q4 2025, an estimated $54.1K.
  • Heritage Insurance Holdings made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #505 holding.
  • Brandywine Global Investment Management first reported a position in Heritage Insurance Holdings in Q3 2015 and has held it in 32 quarters since.
  • Brandywine Global Investment Management's Heritage Insurance Holdings position peaked at $8.04M in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.