ExodusPoint Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

ExodusPoint Capital Management’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	$1.41M	Buy	+54,173	New	+$1.35M	0.01%	966
2026 Q1	–	Sell	-16,776	Closed	-$491K	–	1791
2025 Q4	$491K	Buy	+16,776	New	+$454K	﹤0.01%	1188
2025 Q3	–	Sell	-30,588	Closed	-$763K	–	1743
2025 Q2	$763K	Buy	+30,588	New	+$653K	0.01%	1041
2024 Q2	–	Sell	-17,973	Closed	-$191K	–	1710
2024 Q1	$191K	Buy	+17,973	New	+$127K	﹤0.01%	1362
2021 Q4	–	Sell	-29,702	Closed	-$202K	–	2357
2021 Q3	$202K	Sell	29,702 -3,715	-11%	-$26.7K	﹤0.01%	1777
2021 Q2	$287K	Buy	+33,417	New	+$308K	﹤0.01%	1769
2021 Q1	–	Sell	-35,050	Closed	-$355K	–	2317
2020 Q4	$355K	Buy	+35,050	New	+$360K	﹤0.01%	1446
2019 Q2	–	Sell	-13,222	Closed	-$193K	–	1205
2019 Q1	$193K	Buy	+13,222	New	+$195K	0.01%	572

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's HRTG Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 54,173 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in HRTG as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in HRTG in Q1 2019 and has held it in 8 quarters since. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

ExodusPoint Capital Management held 54,173 shares of Heritage Insurance Holdings worth $1.41M as of Q2 2026.
Heritage Insurance Holdings was a new ExodusPoint Capital Management position in Q2 2026.
Heritage Insurance Holdings made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #966 holding.
ExodusPoint Capital Management first reported a position in Heritage Insurance Holdings in Q1 2019 and has held it in 8 quarters since.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.