CAZ Investments’s Hagerty HGTY Stock Holding History

CAZ Investments’s Portfolio HGTY Stock Details HGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79K	Hold	7,500	–	–	0.09%	24
2025 Q4	$101K	Sell	7,500 -2,500	-25%	-$31.2K	0.17%	11
2025 Q3	$120K	Hold	10,000	–	–	0.22%	12
2025 Q2	$101K	Hold	10,000	–	–	0.57%	8
2025 Q1	$90K	Hold	10,000	–	–	0.65%	8
2024 Q4	$97K	Sell	10,000 -15,000	-60%	-$163K	0.14%	13
2024 Q3	$258K	Buy	25,000 +10,000	+67%	+$111K	0.16%	14
2024 Q2	$156K	Hold	15,000	–	–	0.05%	16
2024 Q1	$137K	Hold	15,000	–	–	0.25%	17
2023 Q4	$117K	Hold	15,000	–	–	0.16%	27
2023 Q3	$123K	Hold	15,000	–	–	0.22%	24
2023 Q2	$140K	Hold	15,000	–	–	0.17%	24
2023 Q1	$131K	Sell	15,000 -15,000	-50%	-$137K	0.27%	23
2022 Q4	$252K	Buy	30,000 +15,000	+100%	+$130K	0.45%	22
2022 Q3	$135K	Hold	15,000	–	–	0.57%	23
2022 Q2	$172K	Buy	15,000 +5,000	+50%	+$50.6K	0.53%	24
2022 Q1	$108K	Buy	+10,000	New	+$143K	0.06%	31

Other funds holding HGTY

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

CAZ Investments's HGTY Position: Q1 2026 in Review

CAZ Investments held its Hagerty (HGTY) position steady in Q1 2026 at 7,500 shares worth $79K. The position accounts for 0.09% of the portfolio, ranked #24.

CAZ Investments first reported a position in HGTY in Q1 2022 and has held it in 17 quarters since. The position peaked at $258K in Q3 2024. 116 funds tracked by Wall St. Rank hold HGTY as of Q1 2026.

CAZ Investments held 7,500 shares of Hagerty worth $79K as of Q1 2026.
CAZ Investments left its Hagerty share count unchanged in Q1 2026.
Hagerty made up 0.09% of CAZ Investments's portfolio in Q1 2026, its #24 holding.
CAZ Investments first reported a position in Hagerty in Q1 2022 and has held it in 17 quarters since.
CAZ Investments's Hagerty position peaked at $258K in Q3 2024.
116 funds tracked by Wall St. Rank held Hagerty as of Q1 2026.

Based on CAZ Investments's 13F filing for Q1 2026, filed 12 May 2026.