Deutsche Bank
HRTG icon

Deutsche Bank’s Heritage Insurance Holdings HRTG Stock Holding History

Deutsche Bank’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 		$547K Buy
20,843
+2,007
+11% +$53K ﹤0.01% 2532
2025
Q4 		$551K Buy
18,836
+2,068
+12% +$55.9K ﹤0.01% 2518
2025
Q3 		$422K Buy
16,768
+2,161
+15% +$49.1K ﹤0.01% 2644
2025
Q2 		$364K Sell
14,607
-5
-0% -$107 ﹤0.01% 2622
2025
Q1 		$211K Sell
14,612
-2,132
-13% -$25.6K ﹤0.01% 2926
2024
Q4 		$203K Buy
16,744
+3,208
+24% +$37K ﹤0.01% 3087
2024
Q3 		$166K Buy
13,536
+91
+0.7% +$1.05K ﹤0.01% 3010
2024
Q2 		$95.2K Buy
+13,445
New +$119K ﹤0.01% 3130
2022
Q2 		– Sell
-14,067
Closed -$100K – 4212
2022
Q1 		$100K Sell
14,067
-1,658
-11% -$10.3K ﹤0.01% 3582
2021
Q4 		$92K Sell
15,725
-56,673
-78% -$374K ﹤0.01% 3745
2021
Q3 		$492K Sell
72,398
-16,059
-18% -$116K ﹤0.01% 3042
2021
Q2 		$759K Buy
88,457
+2,780
+3% +$25.6K ﹤0.01% 2956
2021
Q1 		$949K Sell
85,677
-1,662
-2% -$17.4K ﹤0.01% 2701
2020
Q4 		$884K Buy
87,339
+5,054
+6% +$51.9K ﹤0.01% 2532
2020
Q3 		$832K Buy
82,285
+13,200
+19% +$163K ﹤0.01% 2318
2020
Q2 		$905K Buy
69,085
+32,894
+91% +$385K ﹤0.01% 2291
2020
Q1 		$386K Buy
36,191
+27,367
+310% +$324K ﹤0.01% 2610
2019
Q4 		$116K Buy
8,824
+941
+12% +$12.9K ﹤0.01% 3515
2019
Q3 		$115K Sell
7,883
-12,731
-62% -$185K ﹤0.01% 3484
2019
Q2 		$316K Sell
20,614
-5,029
-20% -$74K ﹤0.01% 3562
2019
Q1 		$372K Sell
25,643
-12,078
-32% -$179K ﹤0.01% 3629
2018
Q4 		$553K Sell
37,721
-7,492
-17% -$112K ﹤0.01% 3259
2018
Q3 		$670K Buy
45,213
+3,809
+9% +$60.1K ﹤0.01% 3586
2018
Q2 		$691K Buy
41,404
+11,442
+38% +$189K ﹤0.01% 3662
2018
Q1 		$453K Sell
29,962
-31,826
-52% -$545K ﹤0.01% 3767
2017
Q4 		$1.11M Buy
61,788
+7,316
+13% +$121K ﹤0.01% 3131
2017
Q3 		$718K Sell
54,472
-8,025
-13% -$96.4K ﹤0.01% 3215
2017
Q2 		$813K Sell
62,497
-4,005
-6% -$50.1K ﹤0.01% 3163
2017
Q1 		$847K Buy
66,502
+16,110
+32% +$232K ﹤0.01% 2763
2016
Q4 		$787K Buy
50,392
+23,234
+86% +$324K ﹤0.01% 2866
2016
Q3 		$391K Sell
27,158
-3,372
-11% -$44.4K ﹤0.01% 3321
2016
Q2 		$364K Buy
30,530
+16,504
+118% +$220K ﹤0.01% 3458
2016
Q1 		$222K Sell
14,026
-121,839
-90% -$2.22M ﹤0.01% 3608
2015
Q4 		$2.96M Buy
135,865
+9,503
+8% +$210K ﹤0.01% 2155
2015
Q3 		$2.49M Sell
126,362
-6,751
-5% -$144K ﹤0.01% 2334
2015
Q2 		$3.06M Buy
133,113
+93,689
+238% +$2.01M ﹤0.01% 2146
2015
Q1 		$866K Sell
39,424
-56,801
-59% -$1.15M ﹤0.01% 2959
2014
Q4 		$1.87M Buy
96,225
+4,122
+4% +$70.7K ﹤0.01% 2730
2014
Q3 		$1.39M Buy
92,103
+42,070
+84% +$619K ﹤0.01% 2788
2014
Q2 		$760K Buy
+50,033
New +$692K ﹤0.01% 3166

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

Deutsche Bank's HRTG Position: Q1 2026 in Review

Deutsche Bank increased its Heritage Insurance Holdings (HRTG) stake by 11% in Q1 2026, buying an estimated $53K and bringing the position to 20,843 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Deutsche Bank first reported a position in HRTG in Q2 2014 and has held it in 40 quarters since. The position peaked at $3.06M in Q2 2015. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Deutsche Bank held 20,843 shares of Heritage Insurance Holdings worth $547K as of Q1 2026.
  • Deutsche Bank bought 2,007 Heritage Insurance Holdings shares in Q1 2026, an estimated $53K.
  • Heritage Insurance Holdings made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2532 holding.
  • Deutsche Bank first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 40 quarters since.
  • Deutsche Bank's Heritage Insurance Holdings position peaked at $3.06M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.