Cambria Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Cambria 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
2026 Q1	$687K	Buy	26,168 +3,790	+17%	+$100K	0.04%	318
2025 Q4	$655K	Buy	+22,378	New	+$605K	0.04%	313
2018 Q4	–	Sell	-19,929	Closed	-$295K	–	267
2018 Q3	$295K	Buy	19,929 +2,930	+17%	+$46.2K	0.04%	255
2018 Q2	$283K	Buy	16,999 +1,758	+12%	+$29K	0.04%	257
2018 Q1	$231K	Buy	+15,241	New	+$261K	0.03%	252

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cambria Investment Management's HRTG Position: Q1 2026 in Review

Cambria Investment Management increased its Heritage Insurance Holdings (HRTG) stake by 17% in Q1 2026, buying an estimated $100K and bringing the position to 26,168 shares worth $687K. The position accounts for 0.04% of the portfolio, ranked #318.

Cambria Investment Management first reported a position in HRTG in Q1 2018 and has held it in 5 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Cambria Investment Management held 26,168 shares of Heritage Insurance Holdings worth $687K as of Q1 2026.
Cambria Investment Management bought 3,790 Heritage Insurance Holdings shares in Q1 2026, an estimated $100K.
Heritage Insurance Holdings made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #318 holding.
Cambria Investment Management first reported a position in Heritage Insurance Holdings in Q1 2018 and has held it in 5 quarters since.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.