Fidelity Investments’s Heritage Global HGBL Stock Holding History

Fidelity Investments’s Portfolio HGBL Stock Details HGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,041	Closed	-$8.97K	–	5467
2025 Q2	$8.97K	Sell	4,041 -10,949	-73%	-$22.9K	﹤0.01%	4562
2025 Q1	$32.7K	Buy	+14,990	New	+$31.9K	﹤0.01%	4045
2024 Q4	–	Sell	-67	Closed	-$114	–	5670
2024 Q3	$114	Hold	67	–	–	﹤0.01%	5078
2024 Q2	$165	Hold	67	–	–	﹤0.01%	4940
2024 Q1	$177	Hold	67	–	–	﹤0.01%	4930
2023 Q4	$186	Sell	67 -57	-46%	-$168	﹤0.01%	4891
2023 Q3	$387	Hold	124	–	–	﹤0.01%	4737
2023 Q2	$449	Buy	+124	New	+$409	﹤0.01%	4822

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

MCP

Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments's HGBL Position: Q3 2025 in Review

Fidelity Investments sold out of Heritage Global (HGBL) in Q3 2025, closing a stake of 4,041 shares — an estimated $8.97K sold.

Fidelity Investments first reported a position in HGBL in Q2 2023 and held it in 8 quarters. The position peaked at $32.7K in Q1 2025. 38 funds tracked by Wall St. Rank hold HGBL as of Q3 2025.

Fidelity Investments reported no remaining Heritage Global position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 4,041 Heritage Global shares in Q3 2025, an estimated $8.97K.
Fidelity Investments first reported a position in Heritage Global in Q2 2023 and held it in 8 quarters.
Fidelity Investments's Heritage Global position peaked at $32.7K in Q1 2025.
38 funds tracked by Wall St. Rank held Heritage Global as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.