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Brevan Howard Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Brevan Howard Capital 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
2026
Q2 		$1.22M Buy
46,688
+32,383
+226% +$807K 0.01% 969
2026
Q1 		$376K Buy
+14,305
New +$377K ﹤0.01% 1470
2024
Q2 		– Sell
-34,908
Closed -$372K – 1195
2024
Q1 		$372K Buy
+34,908
New +$246K ﹤0.01% 570

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

Brevan Howard Capital Management's HRTG Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Heritage Insurance Holdings (HRTG) stake by 226% in Q2 2026, buying an estimated $807K and bringing the position to 46,688 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #969.

Brevan Howard Capital Management first reported a position in HRTG in Q1 2024 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Brevan Howard Capital Management held 46,688 shares of Heritage Insurance Holdings worth $1.22M as of Q2 2026.
  • Brevan Howard Capital Management bought 32,383 Heritage Insurance Holdings shares in Q2 2026, an estimated $807K.
  • Heritage Insurance Holdings made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #969 holding.
  • Brevan Howard Capital Management first reported a position in Heritage Insurance Holdings in Q1 2024 and has held it in 3 quarters since.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.