Bridgewater Advisors’s HCI Group HCI Stock Holding History

Bridgewater Advisors’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	$894K	Buy	4,984 +2	+0%	+$315	0.05%	179
2026 Q1	$766K	Hold	4,982	–	–	0.05%	179
2025 Q4	$847K	Hold	4,982	–	–	0.05%	164
2025 Q3	$972K	Sell	4,982 -1	-0%	-$158	0.07%	133
2025 Q2	$689K	Buy	4,983 +2,506	+101%	+$385K	0.05%	185
2025 Q1	$361K	Buy	+2,477	New	+$314K	0.03%	288
2021 Q4	–	Sell	-2,323	Closed	-$257K	–	252
2021 Q3	$257K	Hold	2,323	–	–	0.07%	204
2021 Q2	$231K	Buy	+2,323	New	+$188K	0.07%	213

Other funds holding HCI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bridgewater Advisors's HCI Position: Q2 2026 in Review

Bridgewater Advisors increased its HCI Group (HCI) stake by 0.04% in Q2 2026, buying an estimated $315 and bringing the position to 4,984 shares worth $894K. The position accounts for 0.05% of the portfolio, ranked #179.

Bridgewater Advisors first reported a position in HCI in Q2 2021 and has held it in 8 quarters since. The position peaked at $972K in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Bridgewater Advisors held 4,984 shares of HCI Group worth $894K as of Q2 2026.
Bridgewater Advisors bought 2 HCI Group shares in Q2 2026, an estimated $315.
HCI Group made up 0.05% of Bridgewater Advisors's portfolio in Q2 2026, its #179 holding.
Bridgewater Advisors first reported a position in HCI Group in Q2 2021 and has held it in 8 quarters since.
Bridgewater Advisors's HCI Group position peaked at $972K in Q3 2025.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.