CCIA
HRTG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Campbell & Co Investment Adviser's HRTG Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Heritage Insurance Holdings (HRTG) in Q1 2026: 17,124 shares worth $450K. The stake represents 0.03% of the portfolio and ranks #783 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in HRTG as recently as Q3 2020.

Campbell & Co Investment Adviser first reported a position in HRTG in Q2 2020 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Campbell & Co Investment Adviser held 17,124 shares of Heritage Insurance Holdings worth $450K as of Q1 2026.
  • Heritage Insurance Holdings was a new Campbell & Co Investment Adviser position in Q1 2026.
  • Heritage Insurance Holdings made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #783 holding.
  • Campbell & Co Investment Adviser first reported a position in Heritage Insurance Holdings in Q2 2020 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.