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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
Q2 		$979K Buy
37,521
+11,353
+43% +$283K 0.05% 326
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
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

Cambria Investment Management's HRTG Position: Q2 2026 in Review

Cambria Investment Management increased its Heritage Insurance Holdings (HRTG) stake by 43% in Q2 2026, buying an estimated $283K and bringing the position to 37,521 shares worth $979K. The position accounts for 0.05% of the portfolio, ranked #326.

Cambria Investment Management first reported a position in HRTG in Q1 2018 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Cambria Investment Management held 37,521 shares of Heritage Insurance Holdings worth $979K as of Q2 2026.
  • Cambria Investment Management bought 11,353 Heritage Insurance Holdings shares in Q2 2026, an estimated $283K.
  • Heritage Insurance Holdings made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #326 holding.
  • Cambria Investment Management first reported a position in Heritage Insurance Holdings in Q1 2018 and has held it in 6 quarters since.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.