Cubist Systematic Strategies
HRTG icon

Cubist Systematic Strategies’s Heritage Insurance Holdings HRTG Stock Holding History

Cubist Systematic Strategies’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
Q3 		$274K Sell
10,892
-59,949
-85% -$1.36M ﹤0.01% 2543
2025
Q2 		$1.77M Buy
70,841
+18,781
+36% +$401K 0.01% 1618
2025
Q1 		$751K Buy
+52,060
New +$625K ﹤0.01% 1967
2024
Q4 		– Sell
-209,886
Closed -$2.57M – 3230
2024
Q3 		$2.57M Sell
209,886
-22,219
-10% -$258K 0.02% 1272
2024
Q2 		$1.64M Buy
232,105
+11,745
+5% +$104K 0.01% 1455
2024
Q1 		$2.35M Buy
220,360
+189,463
+613% +$1.34M 0.01% 1518
2023
Q4 		$201K Buy
30,897
+20,173
+188% +$139K ﹤0.01% 2998
2023
Q3 		$69.6K Sell
10,724
-11,825
-52% -$57.8K ﹤0.01% 2991
2023
Q2 		$86.8K Buy
22,549
+10,650
+90% +$42.7K ﹤0.01% 3019
2023
Q1 		$36.6K Buy
+11,899
New +$31K ﹤0.01% 3608
2022
Q4 		– Sell
-10,897
Closed -$25K – 4393
2022
Q3 		$25K Buy
+10,897
New +$29.2K ﹤0.01% 4213
2022
Q2 		– Sell
-40,723
Closed -$291K – 4432
2022
Q1 		$291K Sell
40,723
-15,731
-28% -$97.4K ﹤0.01% 2860
2021
Q4 		$332K Buy
56,454
+42,243
+297% +$278K ﹤0.01% 2733
2021
Q3 		$97K Buy
+14,211
New +$102K ﹤0.01% 2749
2021
Q1 		– Sell
-9,560
Closed -$97K – 2892
2020
Q4 		$97K Buy
+9,560
New +$98.2K ﹤0.01% 2410
2020
Q1 		– Sell
-10,924
Closed -$145K – 2273
2019
Q4 		$145K Buy
+10,924
New +$150K ﹤0.01% 2116
2019
Q3 		– Sell
-15,948
Closed -$246K – 2316
2019
Q2 		$246K Buy
15,948
+512
+3% +$7.53K ﹤0.01% 1934
2019
Q1 		$225K Buy
+15,436
New +$228K 0.01% 1697
2015
Q2 		– Sell
-21,010
Closed -$462K – 1906
2015
Q1 		$462K Buy
+21,010
New +$425K 0.02% 989

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Cubist Systematic Strategies's HRTG Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Heritage Insurance Holdings (HRTG) stake by 85% in Q3 2025, selling an estimated $1.36M and leaving 10,892 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Cubist Systematic Strategies first reported a position in HRTG in Q1 2015 and has held it in 19 quarters since. The position peaked at $2.57M in Q3 2024. 176 funds tracked by Wall St. Rank hold HRTG as of Q3 2025.

  • Cubist Systematic Strategies held 10,892 shares of Heritage Insurance Holdings worth $274K as of Q3 2025.
  • Cubist Systematic Strategies sold 59,949 Heritage Insurance Holdings shares in Q3 2025, an estimated $1.36M.
  • Heritage Insurance Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2543 holding.
  • Cubist Systematic Strategies first reported a position in Heritage Insurance Holdings in Q1 2015 and has held it in 19 quarters since.
  • Cubist Systematic Strategies's Heritage Insurance Holdings position peaked at $2.57M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.