Dimensional Fund Advisors
HRTG icon

Dimensional Fund Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Dimensional Fund 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 		$32.7M Buy
1,246,923
+36,879
+3% +$973K 0.01% 1721
2025
Q4 		$35.4M Sell
1,210,044
-51,745
-4% -$1.4M 0.01% 1687
2025
Q3 		$31.8M Sell
1,261,789
-157,894
-11% -$3.59M 0.01% 1761
2025
Q2 		$35.4M Sell
1,419,683
-122,832
-8% -$2.62M 0.01% 1686
2025
Q1 		$22.2M Sell
1,542,515
-27,152
-2% -$326K 0.01% 1896
2024
Q4 		$19M Buy
1,569,667
+193,590
+14% +$2.23M ﹤0.01% 2013
2024
Q3 		$16.9M Sell
1,376,077
-38,508
-3% -$447K ﹤0.01% 2080
2024
Q2 		$10M Buy
1,414,585
+96,923
+7% +$856K ﹤0.01% 2262
2024
Q1 		$14M Buy
1,317,662
+214,525
+19% +$1.51M ﹤0.01% 2166
2023
Q4 		$7.19M Buy
1,103,137
+193,388
+21% +$1.33M ﹤0.01% 2451
2023
Q3 		$5.9M Buy
909,749
+127,872
+16% +$625K ﹤0.01% 2480
2023
Q2 		$3.01M Buy
781,877
+98,497
+14% +$395K ﹤0.01% 2670
2023
Q1 		$2.1M Sell
683,380
-158,512
-19% -$413K ﹤0.01% 2735
2022
Q4 		$1.52K Sell
841,892
-164,717
-16% -$272K ﹤0.01% 2799
2022
Q3 		$2.27M Sell
1,006,609
-244,929
-20% -$656K ﹤0.01% 2676
2022
Q2 		$3.31M Sell
1,251,538
-75,445
-6% -$322K ﹤0.01% 2586
2022
Q1 		$9.47M Buy
1,326,983
+50,432
+4% +$312K ﹤0.01% 2318
2021
Q4 		$7.51M Sell
1,276,551
-76,515
-6% -$504K ﹤0.01% 2420
2021
Q3 		$9.21M Sell
1,353,066
-125,607
-8% -$904K ﹤0.01% 2368
2021
Q2 		$12.7M Sell
1,478,673
-50,546
-3% -$466K ﹤0.01% 2252
2021
Q1 		$16.9M Sell
1,529,219
-56,635
-4% -$591K 0.01% 2090
2020
Q4 		$16.1M Sell
1,585,854
-7,349
-0.5% -$75.5K 0.01% 2083
2020
Q3 		$16.1M Buy
1,593,203
+9,698
+0.6% +$120K 0.01% 1957
2020
Q2 		$20.7M Buy
1,583,505
+78,798
+5% +$922K 0.01% 1854
2020
Q1 		$16.1M Buy
1,504,707
+82,012
+6% +$970K 0.01% 1877
2019
Q4 		$18.9M Buy
1,422,695
+82,548
+6% +$1.13M 0.01% 2074
2019
Q3 		$20M Buy
1,340,147
+74,861
+6% +$1.09M 0.01% 2015
2019
Q2 		$19.5M Buy
1,265,286
+169,260
+15% +$2.49M 0.01% 2060
2019
Q1 		$16M Buy
1,096,026
+133,359
+14% +$1.97M 0.01% 2174
2018
Q4 		$14.2M Buy
962,667
+43,451
+5% +$647K 0.01% 2177
2018
Q3 		$13.6M Sell
919,216
-5,399
-0.6% -$85.2K 0.01% 2306
2018
Q2 		$15.4M Sell
924,615
-16,766
-2% -$277K 0.01% 2235
2018
Q1 		$14.3M Sell
941,381
-4,181
-0.4% -$71.6K 0.01% 2223
2017
Q4 		$17M Sell
945,562
-3,060
-0.3% -$50.8K 0.01% 2142
2017
Q3 		$12.5M Sell
948,622
-38,578
-4% -$464K 0.01% 2266
2017
Q2 		$12.9M Buy
987,200
+204,088
+26% +$2.55M 0.01% 2242
2017
Q1 		$10M Buy
783,112
+211,312
+37% +$3.04M ﹤0.01% 2326
2016
Q4 		$8.96M Buy
571,800
+143,922
+34% +$2M ﹤0.01% 2349
2016
Q3 		$6.17M Buy
427,878
+18,000
+4% +$237K ﹤0.01% 2447
2016
Q2 		$4.91M Buy
409,878
+30,896
+8% +$412K ﹤0.01% 2502
2016
Q1 		$6.05M Buy
378,982
+232,457
+159% +$4.24M ﹤0.01% 2423
2015
Q4 		$3.2M Buy
+146,525
New +$3.24M ﹤0.01% 2667

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors's HRTG Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Heritage Insurance Holdings (HRTG) stake by 3% in Q1 2026, buying an estimated $973K and bringing the position to 1,246,923 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #1721.

Dimensional Fund Advisors first reported a position in HRTG in Q4 2015 and has held it in 42 quarters since. The position peaked at $35.4M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Dimensional Fund Advisors held 1,246,923 shares of Heritage Insurance Holdings worth $32.7M as of Q1 2026.
  • Dimensional Fund Advisors bought 36,879 Heritage Insurance Holdings shares in Q1 2026, an estimated $973K.
  • Heritage Insurance Holdings made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1721 holding.
  • Dimensional Fund Advisors first reported a position in Heritage Insurance Holdings in Q4 2015 and has held it in 42 quarters since.
  • Dimensional Fund Advisors's Heritage Insurance Holdings position peaked at $35.4M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.