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Denali Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Denali Advisors’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
Q1 		– Sell
-85,115
Closed -$2.49M – 330
2025
Q4 		$2.49M Buy
+85,115
New +$2.3M 0.28% 97
2015
Q3 		– Sell
-174
Closed -$4K – 306
2015
Q2 		$4K Buy
+174
New +$3.74K ﹤0.01% 158

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Denali Advisors's HRTG Position: Q1 2026 in Review

Denali Advisors sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 85,115 shares — an estimated $2.49M sold.

Denali Advisors first reported a position in HRTG in Q2 2015 and held it in 2 quarters. The position peaked at $2.49M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Denali Advisors reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Denali Advisors sold 85,115 Heritage Insurance Holdings shares in Q1 2026, an estimated $2.49M.
  • Denali Advisors first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 2 quarters.
  • Denali Advisors's Heritage Insurance Holdings position peaked at $2.49M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.