DS
HRTG icon

David Shaw’s Heritage Insurance Holdings HRTG Stock Holding History

David Shaw’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% 3061
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

David Shaw's HRTG Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in HRTG as recently as Q4 2025.

David Shaw first reported a position in HRTG in Q1 2015 and has held it in 23 quarters since. 185 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • David Shaw held 151,249 shares of Heritage Insurance Holdings worth $3.94M as of Q2 2026.
  • Heritage Insurance Holdings was a new David Shaw position in Q2 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2613 holding.
  • David Shaw first reported a position in Heritage Insurance Holdings in Q1 2015 and has held it in 23 quarters since.
  • 185 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.