FJ Capital Management’s HCI Group HCI Stock Holding History

FJ Capital Management’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	$1.36M	Sell	7,787 -29,500	-79%	-$4.65M	0.18%	60
2026 Q1	$5.76M	Buy	37,287 +18,268	+96%	+$2.99M	0.65%	36
2025 Q4	$3.65M	Sell	19,019 -10,548	-36%	-$1.99M	0.4%	52
2025 Q3	$5.67M	Buy	29,567 +18,356	+164%	+$2.91M	0.61%	44
2025 Q2	$1.71M	Sell	11,211 -37,659	-77%	-$5.78M	0.18%	71
2025 Q1	$7.29M	Sell	48,870 -13,380	-21%	-$1.7M	0.75%	36
2024 Q4	$7.25M	Buy	62,250 +24,682	+66%	+$2.81M	0.84%	33
2024 Q3	$4.02M	Buy	37,568 +14,297	+61%	+$1.36M	0.42%	48
2024 Q2	$2.14M	Sell	23,271 -21,354	-48%	-$2.23M	0.22%	58
2024 Q1	$5.18M	Buy	44,625 +6,282	+16%	+$617K	0.53%	40
2023 Q4	$3.35M	Sell	38,343 -3,243	-8%	-$237K	0.34%	48
2023 Q3	$2.26M	Buy	41,586 +17,707	+74%	+$1.01M	0.26%	60
2023 Q2	$1.48M	Buy	23,879 +6,529	+38%	+$359K	0.19%	57
2023 Q1	$930K	Buy	+17,350	New	+$872K	0.12%	69

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

FJ Capital Management's HCI Position: Q2 2026 in Review

FJ Capital Management reduced its HCI Group (HCI) stake by 79% in Q2 2026, selling an estimated $4.65M and leaving 7,787 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #60.

FJ Capital Management first reported a position in HCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.29M in Q1 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

FJ Capital Management held 7,787 shares of HCI Group worth $1.36M as of Q2 2026.
FJ Capital Management sold 29,500 HCI Group shares in Q2 2026, an estimated $4.65M.
HCI Group made up 0.18% of FJ Capital Management's portfolio in Q2 2026, its #60 holding.
FJ Capital Management first reported a position in HCI Group in Q1 2023 and has held it in 14 quarters since.
FJ Capital Management's HCI Group position peaked at $7.29M in Q1 2025.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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