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Campbell & Co Investment Adviser’s Heritage Insurance Holdings HRTG Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-17,124
Closed -$450K – 1183
2026
Q1 		$450K Buy
+17,124
New +$452K 0.03% 783
2020
Q4 		– Sell
-12,657
Closed -$128K – 480
2020
Q3 		$128K Buy
12,657
+222
+2% +$2.75K 0.1% 343
2020
Q2 		$163K Buy
+12,435
New +$146K 0.21% 240

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

Campbell & Co Investment Adviser's HRTG Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 17,124 shares — an estimated $450K sold.

Campbell & Co Investment Adviser first reported a position in HRTG in Q2 2020 and held it in 3 quarters. The position peaked at $450K in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 17,124 Heritage Insurance Holdings shares in Q2 2026, an estimated $450K.
  • Campbell & Co Investment Adviser first reported a position in Heritage Insurance Holdings in Q2 2020 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Heritage Insurance Holdings position peaked at $450K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.