CMF
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Counterpoint Mutual Funds’s Heritage Insurance Holdings HRTG Stock Holding History

Counterpoint Mutual Funds’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
-11,854
Closed -$311K – 342
2026
Q1 		$311K Buy
11,854
+3,133
+36% +$82.7K 0.05% 220
2025
Q4 		$255K Sell
8,721
-28,522
-77% -$771K 0.02% 328
2025
Q3 		$938K Sell
37,243
-62,945
-63% -$1.43M 0.07% 60
2025
Q2 		$2.5M Buy
+100,188
New +$2.14M 0.22% 19

Other funds holding HRTG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Counterpoint Mutual Funds's HRTG Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 11,854 shares — an estimated $311K sold.

Counterpoint Mutual Funds first reported a position in HRTG in Q2 2025 and held it in 4 quarters. The position peaked at $2.5M in Q2 2025. 26 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,854 Heritage Insurance Holdings shares in Q2 2026, an estimated $311K.
  • Counterpoint Mutual Funds first reported a position in Heritage Insurance Holdings in Q2 2025 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Heritage Insurance Holdings position peaked at $2.5M in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.