EAM Investors’s Heritage Insurance Holdings HRTG Stock Holding History

EAM Investors’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	–	Sell	-18,843	Closed	-$495K	–	329
2026 Q1	$495K	Sell	18,843 -170,113	-90%	-$4.49M	0.06%	266
2025 Q4	$5.53M	Buy	188,956 +48,637	+35%	+$1.31M	0.62%	47
2025 Q3	$3.49M	Sell	140,319 -36,707	-21%	-$834K	0.4%	124
2025 Q2	$4.42M	Buy	+177,026	New	+$3.78M	0.67%	63
2024 Q4	–	Sell	-70,805	Closed	-$867K	–	300
2024 Q3	$867K	Buy	+70,805	New	+$821K	0.13%	181
2024 Q2	–	Sell	-76,079	Closed	-$810K	–	290
2024 Q1	$810K	Sell	76,079 -13,183	-15%	-$92.9K	0.13%	203
2023 Q4	$582K	Sell	89,262 -205,312	-70%	-$1.41M	0.1%	218
2023 Q3	$1.91M	Buy	+294,574	New	+$1.44M	0.37%	108
2015 Q3	–	Sell	-59,078	Closed	-$1.36M	–	313
2015 Q2	$1.36M	Sell	59,078 -288	-0.5%	-$6.18K	0.16%	248
2015 Q1	$1.31M	Buy	+59,366	New	+$1.2M	0.15%	260

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

EAM Investors's HRTG Position: Q2 2026 in Review

EAM Investors sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 18,843 shares — an estimated $495K sold.

EAM Investors first reported a position in HRTG in Q1 2015 and held it in 10 quarters. The position peaked at $5.53M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

EAM Investors reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
EAM Investors sold 18,843 Heritage Insurance Holdings shares in Q2 2026, an estimated $495K.
EAM Investors first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 10 quarters.
EAM Investors's Heritage Insurance Holdings position peaked at $5.53M in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.