Bridgeway Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Bridgeway 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 Q1	$6.82M	Buy	259,973 +11,172	+4%	+$295K	0.14%	209
2025 Q4	$7.28M	Buy	248,801 +7,537	+3%	+$204K	0.15%	190
2025 Q3	$6.08M	Sell	241,264 -36,457	-13%	-$828K	0.13%	213
2025 Q2	$6.93M	Sell	277,721 -14,602	-5%	-$312K	0.16%	180
2025 Q1	$4.22M	Sell	292,323 -74,272	-20%	-$892K	0.11%	273
2024 Q4	$4.44M	Buy	366,595 +2,479	+0.7%	+$28.6K	0.1%	297
2024 Q3	$4.46M	Buy	364,116 +99,158	+37%	+$1.15M	0.1%	308
2024 Q2	$1.88M	Sell	264,958 -27,620	-9%	-$244K	0.04%	529
2024 Q1	$3.12M	Buy	292,578 +7,203	+3%	+$50.8K	0.06%	430
2023 Q4	$1.86M	Buy	285,375 +57,864	+25%	+$399K	0.04%	610
2023 Q3	$1.48M	Buy	227,511 +60,729	+36%	+$297K	0.04%	616
2023 Q2	$642K	Buy	166,782 +100,782	+153%	+$404K	0.02%	843
2023 Q1	$203K	Hold	66,000	–	–	0.01%	1104
2022 Q4	$119K	Sell	66,000 -170,100	-72%	-$280K	﹤0.01%	1194
2022 Q3	$534K	Hold	236,100	–	–	0.01%	881
2022 Q2	$623K	Hold	236,100	–	–	0.01%	832
2022 Q1	$1.69M	Buy	236,100 +25,000	+12%	+$155K	0.03%	646
2021 Q4	$1.24M	Sell	211,100 -40,000	-16%	-$264K	0.02%	742
2021 Q3	$1.71M	Buy	251,100 +132,500	+112%	+$954K	0.03%	682
2021 Q2	$1.02M	Sell	118,600 -10,600	-8%	-$97.7K	0.02%	852
2021 Q1	$1.43M	Hold	129,200	–	–	0.03%	739
2020 Q4	$1.31M	Hold	129,200	–	–	0.03%	679
2020 Q3	$1.31M	Sell	129,200 -29,000	-18%	-$359K	0.03%	579
2020 Q2	$2.07M	Buy	158,200 +2,500	+2%	+$29.3K	0.04%	403
2020 Q1	$1.67M	Hold	155,700	–	–	0.04%	397
2019 Q4	$2.06M	Hold	155,700	–	–	0.03%	537
2019 Q3	$2.33M	Buy	155,700 +27,500	+21%	+$400K	0.03%	451
2019 Q2	$1.98M	Buy	128,200 +38,200	+42%	+$562K	0.03%	530
2019 Q1	$1.31M	Hold	90,000	–	–	0.02%	664
2018 Q4	$1.32M	Hold	90,000	–	–	0.02%	637
2018 Q3	$1.33M	Hold	90,000	–	–	0.01%	760
2018 Q2	$1.5M	Sell	90,000 -20,000	-18%	-$330K	0.02%	730
2018 Q1	$1.67M	Buy	110,000 +30,000	+38%	+$514K	0.02%	650
2017 Q4	$1.44M	Hold	80,000	–	–	0.02%	700
2017 Q3	$1.06M	Buy	80,000 +25,000	+45%	+$300K	0.01%	828
2017 Q2	$716K	Hold	55,000	–	–	0.01%	962
2017 Q1	$702K	Hold	55,000	–	–	0.01%	944
2016 Q4	$862K	Sell	55,000 -15,000	-21%	-$209K	0.01%	870
2016 Q3	$1.01M	Sell	70,000 -105,800	-60%	-$1.39M	0.02%	791
2016 Q2	$2.1M	Hold	175,800	–	–	0.03%	502
2016 Q1	$2.81M	Hold	175,800	–	–	0.05%	381
2015 Q4	$3.84M	Sell	175,800 -350	-0.2%	-$7.73K	0.07%	283
2015 Q3	$3.48M	Buy	176,150 +140,800	+398%	+$2.99M	0.07%	290
2015 Q2	$813K	Buy	+35,350	New	+$759K	0.02%	870