Citigroup’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Buy |
109,398
+60,604
| +124% | +$1.6M | ﹤0.01% | 2415 |
|
|
2025
Q4 | $1.43M | Buy |
48,794
+8,909
| +22% | +$241K | ﹤0.01% | 2889 |
|
|
2025
Q3 | $1M | Buy |
39,885
+28,438
| +248% | +$646K | ﹤0.01% | 3162 |
|
|
2025
Q2 | $285K | Sell |
11,447
-5,817
| -34% | -$124K | ﹤0.01% | 3906 |
|
|
2025
Q1 | $249K | Sell |
17,264
-1,689
| -9% | -$20.3K | ﹤0.01% | 4070 |
|
|
2024
Q4 | $229K | Buy |
18,953
+2,295
| +14% | +$26.5K | ﹤0.01% | 4336 |
|
|
2024
Q3 | $204K | Buy |
16,658
+11,526
| +225% | +$134K | ﹤0.01% | 4333 |
|
|
2024
Q2 | $36.3K | Sell |
5,132
-7,051
| -58% | -$62.3K | ﹤0.01% | 4765 |
|
|
2024
Q1 | $130K | Buy |
12,183
+7,235
| +146% | +$51K | ﹤0.01% | 4189 |
|
|
2023
Q4 | $32.3K | Buy |
+4,948
| New | +$34.1K | ﹤0.01% | 4750 |
|
|
2023
Q1 | – | Sell |
-2,437
| Closed | -$4.39K | – | 5654 |
|
|
2022
Q4 | $4.39K | Buy |
+2,437
| New | +$4.02K | ﹤0.01% | 5063 |
|
|
2022
Q3 | – | Sell |
-262
| Closed | -$1K | – | 6043 |
|
|
2022
Q2 | $1K | Sell |
262
-964
| -79% | -$4.11K | ﹤0.01% | 6035 |
|
|
2022
Q1 | $9K | Sell |
1,226
-5,923
| -83% | -$36.7K | ﹤0.01% | 5575 |
|
|
2021
Q4 | $42K | Buy |
7,149
+3,673
| +106% | +$24.2K | ﹤0.01% | 5145 |
|
|
2021
Q3 | $23K | Buy |
3,476
+15
| +0.4% | +$108 | ﹤0.01% | 5174 |
|
|
2021
Q2 | $30K | Buy |
3,461
+1,522
| +78% | +$14K | ﹤0.01% | 5081 |
|
|
2021
Q1 | $21K | Sell |
1,939
-3,279
| -63% | -$34.2K | ﹤0.01% | 5219 |
|
|
2020
Q4 | $53K | Buy |
5,218
+3,731
| +251% | +$38.3K | ﹤0.01% | 5995 |
|
|
2020
Q3 | $15K | Sell |
1,487
-6,718
| -82% | -$83.1K | ﹤0.01% | 6366 |
|
|
2020
Q2 | $107K | Buy |
8,205
+619
| +8% | +$7.25K | ﹤0.01% | 5518 |
|
|
2020
Q1 | $81K | Buy |
7,586
+2,238
| +42% | +$26.5K | ﹤0.01% | 5529 |
|
|
2019
Q4 | $71K | Sell |
5,348
-5,891
| -52% | -$80.9K | ﹤0.01% | 6041 |
|
|
2019
Q3 | $168K | Buy |
11,239
+3,254
| +41% | +$47.4K | ﹤0.01% | 5282 |
|
|
2019
Q2 | $123K | Buy |
7,985
+2,686
| +51% | +$39.5K | ﹤0.01% | 5678 |
|
|
2019
Q1 | $77K | Sell |
5,299
-953
| -15% | -$14.1K | ﹤0.01% | 5979 |
|
|
2018
Q4 | $92K | Sell |
6,252
-6,970
| -53% | -$104K | ﹤0.01% | 5720 |
|
|
2018
Q3 | $196K | Sell |
13,222
-87
| -0.7% | -$1.37K | ﹤0.01% | 5288 |
|
|
2018
Q2 | $221K | Buy |
13,309
+7,111
| +115% | +$117K | ﹤0.01% | 4963 |
|
|
2018
Q1 | $94K | Sell |
6,198
-3,744
| -38% | -$64.1K | ﹤0.01% | 5672 |
|
|
2017
Q4 | $180K | Buy |
9,942
+9,624
| +3,026% | +$160K | ﹤0.01% | 5151 |
|
|
2017
Q3 | $4K | Sell |
318
-13,252
| -98% | -$159K | ﹤0.01% | 6900 |
|
|
2017
Q2 | $177K | Sell |
13,570
-1,567
| -10% | -$19.6K | ﹤0.01% | 4912 |
|
|
2017
Q1 | $193K | Sell |
15,137
-33,891
| -69% | -$487K | ﹤0.01% | 4679 |
|
|
2016
Q4 | $768K | Buy |
49,028
+35,224
| +255% | +$490K | ﹤0.01% | 3954 |
|
|
2016
Q3 | $199K | Buy |
13,804
+861
| +7% | +$11.3K | ﹤0.01% | 4656 |
|
|
2016
Q2 | $155K | Sell |
12,943
-119,319
| -90% | -$1.59M | ﹤0.01% | 4718 |
|
|
2016
Q1 | $2.11M | Sell |
132,262
-218,637
| -62% | -$3.99M | ﹤0.01% | 2427 |
|
|
2015
Q4 | $7.66M | Buy |
350,899
+16,335
| +5% | +$361K | 0.01% | 1355 |
|
|
2015
Q3 | $6.6M | Buy |
334,564
+172,501
| +106% | +$3.67M | 0.01% | 1455 |
|
|
2015
Q2 | $3.73M | Buy |
162,063
+854
| +0.5% | +$18.3K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $3.55M | Buy |
161,209
+2,419
| +2% | +$49K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $3.09M | Buy |
158,790
+156,968
| +8,615% | +$2.69M | ﹤0.01% | 2159 |
|
|
2014
Q3 | $27K | Buy |
1,822
+1,764
| +3,041% | +$26K | ﹤0.01% | 5711 |
|
|
2014
Q2 | $1K | Buy |
+58
| New | +$802 | ﹤0.01% | 6914 |
|
Other funds holding HRTG
VCM
VPM
Citigroup's HRTG Position: Q1 2026 in Review
Citigroup increased its Heritage Insurance Holdings (HRTG) stake by 124% in Q1 2026, buying an estimated $1.6M and bringing the position to 109,398 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2415.
Citigroup first reported a position in HRTG in Q2 2014 and has held it in 44 quarters since. The position peaked at $7.66M in Q4 2015. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.
- Citigroup held 109,398 shares of Heritage Insurance Holdings worth $2.87M as of Q1 2026.
- Citigroup bought 60,604 Heritage Insurance Holdings shares in Q1 2026, an estimated $1.6M.
- Heritage Insurance Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2415 holding.
- Citigroup first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 44 quarters since.
- Citigroup's Heritage Insurance Holdings position peaked at $7.66M in Q4 2015.
- 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.