D.E. Shaw & Co
HRTG icon

D.E. Shaw & Co’s Heritage Insurance Holdings HRTG Stock Holding History

D.E. Shaw & Co’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 		$3.94M Buy
+151,249
New +$3.77M ﹤0.01% 2613
2026
Q1 		– Sell
-8,500
Closed -$249K – 4752
2025
Q4 		$249K Sell
8,500
-1,973
-19% -$53.3K ﹤0.01% 4240
2025
Q3 		$264K Sell
10,473
-36,858
-78% -$837K ﹤0.01% 4178
2025
Q2 		$1.18M Sell
47,331
-1,562
-3% -$33.4K ﹤0.01% 3117
2025
Q1 		$705K Sell
48,893
-1,252
-2% -$15K ﹤0.01% 3303
2024
Q4 		$607K Sell
50,145
-75,172
-60% -$867K ﹤0.01% 3498
2024
Q3 		$1.53M Buy
125,317
+51,889
+71% +$602K ﹤0.01% 2917
2024
Q2 		$520K Sell
73,428
-25,760
-26% -$228K ﹤0.01% 3602
2024
Q1 		$1.06M Buy
+99,188
New +$699K ﹤0.01% 3062
2022
Q2 		– Sell
-109,015
Closed -$778K – 5510
2022
Q1 		$778K Sell
109,015
-20,462
-16% -$127K ﹤0.01% 4100
2021
Q4 		$762K Buy
129,477
+27,274
+27% +$180K ﹤0.01% 4136
2021
Q3 		$696K Buy
102,203
+13,926
+16% +$100K ﹤0.01% 3869
2021
Q2 		$758K Buy
+88,277
New +$814K ﹤0.01% 3766
2021
Q1 		– Sell
-12,621
Closed -$128K – 4246
2020
Q4 		$128K Buy
+12,621
New +$130K ﹤0.01% 3789
2019
Q3 		– Sell
-18,295
Closed -$282K – 3894
2019
Q2 		$282K Buy
+18,295
New +$269K ﹤0.01% 3338
2018
Q2 		– Sell
-21,485
Closed -$326K – 3774
2018
Q1 		$326K Buy
+21,485
New +$368K ﹤0.01% 3111
2016
Q4 		– Sell
-22,669
Closed -$327K – 3507
2016
Q3 		$327K Buy
22,669
+10,335
+84% +$136K ﹤0.01% 3009
2016
Q2 		$148K Sell
12,334
-2,179
-15% -$29K ﹤0.01% 3215
2016
Q1 		$232K Sell
14,513
-1,354
-9% -$24.7K ﹤0.01% 3130
2015
Q4 		$346K Sell
15,867
-13,343
-46% -$295K ﹤0.01% 3297
2015
Q3 		$576K Sell
29,210
-77,708
-73% -$1.65M ﹤0.01% 2967
2015
Q2 		$2.46M Buy
106,918
+90,126
+537% +$1.94M ﹤0.01% 2029
2015
Q1 		$370K Buy
+16,792
New +$340K ﹤0.01% 3212

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co's HRTG Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 151,249 shares worth $3.94M. The stake represents ﹤0.01% of the portfolio and ranks #2613 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in HRTG as recently as Q4 2025.

D.E. Shaw & Co first reported a position in HRTG in Q1 2015 and has held it in 23 quarters since. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • D.E. Shaw & Co held 151,249 shares of Heritage Insurance Holdings worth $3.94M as of Q2 2026.
  • Heritage Insurance Holdings was a new D.E. Shaw & Co position in Q2 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2613 holding.
  • D.E. Shaw & Co first reported a position in Heritage Insurance Holdings in Q1 2015 and has held it in 23 quarters since.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.