Engineers Gate Manager’s HCI Group HCI Stock Holding History

Engineers Gate Manager’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	7,625 -3,220	-30%	-$507K	0.02%	915
2026 Q1	$1.68M	Buy	+10,845	New	+$1.78M	0.02%	792
2025 Q3	–	Sell	-6,913	Closed	-$1.05M	–	2314
2025 Q2	$1.05M	Buy	6,913 +2,345	+51%	+$360K	0.01%	1088
2025 Q1	$682K	Buy	+4,568	New	+$579K	0.01%	1288
2024 Q4	–	Sell	-5,179	Closed	-$554K	–	2368
2024 Q3	$554K	Sell	5,179 -149	-3%	-$14.1K	0.01%	1329
2024 Q2	$491K	Buy	5,328 +3,012	+130%	+$314K	0.01%	1232
2024 Q1	$269K	Sell	2,316 -2,340	-50%	-$230K	0.01%	1521
2023 Q4	$407K	Buy	+4,656	New	+$341K	0.01%	1281
2022 Q3	–	Sell	-6,712	Closed	-$455K	–	1803
2022 Q2	$455K	Buy	+6,712	New	+$443K	0.02%	1163
2020 Q2	–	Sell	-5,074	Closed	-$204K	–	1813
2020 Q1	$204K	Sell	5,074 -4,500	-47%	-$194K	0.01%	1256
2019 Q4	$437K	Buy	9,574 +1,783	+23%	+$78.6K	0.02%	1061
2019 Q3	$328K	Buy	7,791 +579	+8%	+$23.8K	0.02%	967
2019 Q2	$292K	Buy	+7,212	New	+$300K	0.02%	874

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Engineers Gate Manager's HCI Position: Q2 2026 in Review

Engineers Gate Manager reduced its HCI Group (HCI) stake by 30% in Q2 2026, selling an estimated $507K and leaving 7,625 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #915.

Engineers Gate Manager first reported a position in HCI in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.68M in Q1 2026. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Engineers Gate Manager held 7,625 shares of HCI Group worth $1.34M as of Q2 2026.
Engineers Gate Manager sold 3,220 HCI Group shares in Q2 2026, an estimated $507K.
HCI Group made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #915 holding.
Engineers Gate Manager first reported a position in HCI Group in Q2 2019 and has held it in 13 quarters since.
Engineers Gate Manager's HCI Group position peaked at $1.68M in Q1 2026.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.