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 Q2	$410K	Sell	15,711 -5,047	-24%	-$126K	0.09%	367
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Dynamic Technology Lab's HRTG Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Heritage Insurance Holdings (HRTG) stake by 24% in Q2 2026, selling an estimated $126K and leaving 15,711 shares worth $410K. The position accounts for 0.09% of the portfolio, ranked #367.

Dynamic Technology Lab first reported a position in HRTG in Q4 2015 and has held it in 13 quarters since. The position peaked at $699K in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Dynamic Technology Lab held 15,711 shares of Heritage Insurance Holdings worth $410K as of Q2 2026.
Dynamic Technology Lab sold 5,047 Heritage Insurance Holdings shares in Q2 2026, an estimated $126K.
Heritage Insurance Holdings made up 0.09% of Dynamic Technology Lab's portfolio in Q2 2026, its #367 holding.
Dynamic Technology Lab first reported a position in Heritage Insurance Holdings in Q4 2015 and has held it in 13 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 Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.