EGM
HRTG icon

Engineers Gate Manager’s Heritage Insurance Holdings HRTG Stock Holding History

Engineers Gate Manager’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 		$996K Buy
38,182
+28,824
+308% +$719K 0.01% 1086
2026
Q1 		$246K Sell
9,358
-8,028
-46% -$212K ﹤0.01% 1815
2025
Q4 		$509K Buy
+17,386
New +$470K 0.01% 1352
2025
Q3 		– Sell
-21,632
Closed -$540K – 2324
2025
Q2 		$540K Buy
+21,632
New +$462K 0.01% 1443
2023
Q4 		– Sell
-27,016
Closed -$175K – 2075
2023
Q3 		$175K Sell
27,016
-7,698
-22% -$37.7K 0.01% 1516
2023
Q2 		$134K Buy
34,714
+10,741
+45% +$43.1K 0.01% 1536
2023
Q1 		$73.8K Buy
23,973
+828
+4% +$2.16K ﹤0.01% 1532
2022
Q4 		$41.7K Sell
23,145
-4,144
-15% -$6.83K ﹤0.01% 1563
2022
Q3 		$62K Sell
27,289
-26,706
-49% -$71.5K ﹤0.01% 1484
2022
Q2 		$143K Sell
53,995
-14,080
-21% -$60K 0.01% 1688
2022
Q1 		$486K Buy
68,075
+37,016
+119% +$229K 0.02% 1080
2021
Q4 		$183K Buy
31,059
+6,705
+28% +$44.2K 0.01% 1685
2021
Q3 		$166K Sell
24,354
-3,431
-12% -$24.7K 0.01% 1472
2021
Q2 		$238K Buy
27,785
+521
+2% +$4.8K 0.02% 1292
2021
Q1 		$302K Sell
27,264
-5,709
-17% -$59.6K 0.02% 1311
2020
Q4 		$334K Buy
32,973
+22,023
+201% +$226K 0.01% 1228
2020
Q3 		$111K Sell
10,950
-8,994
-45% -$111K 0.01% 1543
2020
Q2 		$261K Buy
+19,944
New +$233K 0.01% 1286

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Engineers Gate Manager increased its Heritage Insurance Holdings (HRTG) stake by 308% in Q2 2026, buying an estimated $719K and bringing the position to 38,182 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #1086.

Engineers Gate Manager first reported a position in HRTG in Q2 2020 and has held it in 18 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Engineers Gate Manager held 38,182 shares of Heritage Insurance Holdings worth $996K as of Q2 2026.
  • Engineers Gate Manager bought 28,824 Heritage Insurance Holdings shares in Q2 2026, an estimated $719K.
  • Heritage Insurance Holdings made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1086 holding.
  • Engineers Gate Manager first reported a position in Heritage Insurance Holdings in Q2 2020 and has held it in 18 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

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