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Corebridge Financial’s Heritage Insurance Holdings HRTG Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-11,199
Closed -$161K – 1252
2025
Q1 		$161K Sell
11,199
-167
-1% -$2.01K ﹤0.01% 2196
2024
Q4 		$138K Sell
11,366
-857
-7% -$9.89K ﹤0.01% 2396
2024
Q3 		$150K Sell
12,223
-75
-0.6% -$870 ﹤0.01% 2387
2024
Q2 		$87.2K Buy
+12,298
New +$109K ﹤0.01% 2675

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Corebridge Financial's HRTG Position: Q2 2025 in Review

Corebridge Financial sold out of Heritage Insurance Holdings (HRTG) in Q2 2025, closing a stake of 11,199 shares — an estimated $161K sold.

Corebridge Financial first reported a position in HRTG in Q2 2024 and held it in 4 quarters. The position peaked at $161K in Q1 2025. 172 funds tracked by Wall St. Rank hold HRTG as of Q2 2025.

  • Corebridge Financial reported no remaining Heritage Insurance Holdings position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 11,199 Heritage Insurance Holdings shares in Q2 2025, an estimated $161K.
  • Corebridge Financial first reported a position in Heritage Insurance Holdings in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Heritage Insurance Holdings position peaked at $161K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.