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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,776	Closed	-$491K	–	1798
2025 Q4	$491K	Buy	+16,776	New	+$454K	0.01%	1188
2025 Q3	–	Sell	-30,588	Closed	-$763K	–	1755
2025 Q2	$763K	Buy	+30,588	New	+$653K	0.01%	1041
2024 Q2	–	Sell	-17,973	Closed	-$191K	–	1721
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	–	2324
2020 Q4	$355K	Buy	+35,050	New	+$360K	0.01%	1446
2019 Q2	–	Sell	-13,222	Closed	-$193K	–	1209
2019 Q1	$193K	Buy	+13,222	New	+$195K	0.02%	572