DLCIG
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D.L. Carlson Investment Group’s Heritage Insurance Holdings HRTG Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-52,430
Closed -$634K – 143
2024
Q4 		$634K Buy
+52,430
New +$605K 0.11% 108

Other funds holding HRTG

BlackRock
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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.L. Carlson Investment Group's HRTG Position: Q1 2025 in Review

D.L. Carlson Investment Group sold out of Heritage Insurance Holdings (HRTG) in Q1 2025, closing a stake of 52,430 shares — an estimated $634K sold.

D.L. Carlson Investment Group first reported a position in HRTG in Q4 2024 and held it in 1 quarter. The position peaked at $634K in Q4 2024. 132 funds tracked by Wall St. Rank hold HRTG as of Q1 2025.

  • D.L. Carlson Investment Group reported no remaining Heritage Insurance Holdings position as of Q1 2025 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 52,430 Heritage Insurance Holdings shares in Q1 2025, an estimated $634K.
  • D.L. Carlson Investment Group first reported a position in Heritage Insurance Holdings in Q4 2024 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Heritage Insurance Holdings position peaked at $634K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2025.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2025, filed 14 May 2025.