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 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 $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

EAM Investors's HRTG Position: Q1 2026 in Review

EAM Investors reduced its Heritage Insurance Holdings (HRTG) stake by 90% in Q1 2026, selling an estimated $4.49M and leaving 18,843 shares worth $495K. The position accounts for 0.06% of the portfolio, ranked #266.

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

EAM Investors held 18,843 shares of Heritage Insurance Holdings worth $495K as of Q1 2026.
EAM Investors sold 170,113 Heritage Insurance Holdings shares in Q1 2026, an estimated $4.49M.
Heritage Insurance Holdings made up 0.06% of EAM Investors's portfolio in Q1 2026, its #266 holding.
EAM Investors first reported a position in Heritage Insurance Holdings in Q1 2015 and has held it in 10 quarters since.
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 Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.