Dynamic Technology Lab’s Heritage Insurance Holdings HRTG Stock Holding History

Dynamic Technology Lab’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	$545K	Sell	20,758 -82	-0.4%	-$2.16K	0.09%	388
2025 Q4	$610K	Sell	20,840 -6,930	-25%	-$187K	0.14%	261
2025 Q3	$699K	Buy	+27,770	New	+$631K	0.12%	289
2024 Q4	–	Sell	-29,499	Closed	-$361K	–	1114
2024 Q3	$361K	Buy	29,499 +15,433	+110%	+$179K	0.04%	664
2024 Q2	$100K	Buy	+14,066	New	+$124K	0.01%	853
2020 Q1	–	Sell	-15,447	Closed	-$205K	–	1180
2019 Q4	$205K	Buy	+15,447	New	+$212K	0.03%	827
2019 Q3	–	Sell	-11,561	Closed	-$178K	–	1092
2019 Q2	$178K	Buy	+11,561	New	+$170K	0.03%	833
2018 Q4	–	Sell	-11,375	Closed	-$168K	–	1107
2018 Q3	$168K	Buy	+11,375	New	+$180K	0.02%	913
2018 Q2	–	Sell	-20,953	Closed	-$318K	–	1140
2018 Q1	$318K	Buy	20,953 +6,104	+41%	+$105K	0.05%	680
2017 Q4	$268K	Buy	+14,849	New	+$247K	0.05%	751
2016 Q3	–	Sell	-28,562	Closed	-$342K	–	1000
2016 Q2	$342K	Buy	+28,562	New	+$381K	0.09%	441
2016 Q1	–	Sell	-13,874	Closed	-$303K	–	1038
2015 Q4	$303K	Buy	+13,874	New	+$307K	0.09%	489

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Dynamic Technology Lab's HRTG Position: Q1 2026 in Review

Dynamic Technology Lab reduced its Heritage Insurance Holdings (HRTG) stake by 0.39% in Q1 2026, selling an estimated $2.16K and leaving 20,758 shares worth $545K. The position accounts for 0.09% of the portfolio, ranked #388.

Dynamic Technology Lab first reported a position in HRTG in Q4 2015 and has held it in 12 quarters since. The position peaked at $699K in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Dynamic Technology Lab held 20,758 shares of Heritage Insurance Holdings worth $545K as of Q1 2026.
Dynamic Technology Lab sold 82 Heritage Insurance Holdings shares in Q1 2026, an estimated $2.16K.
Heritage Insurance Holdings made up 0.09% of Dynamic Technology Lab's portfolio in Q1 2026, its #388 holding.
Dynamic Technology Lab first reported a position in Heritage Insurance Holdings in Q4 2015 and has held it in 12 quarters since.
Dynamic Technology Lab's Heritage Insurance Holdings position peaked at $699K in Q3 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.