Fox Run 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
Q2
$961K Buy
+36,829
New +$918K 0.16% 201
2025
Q3
Sell
-22,828
Closed -$569K 1057
2025
Q2
$569K Buy
22,828
+6,537
+40% +$140K 0.09% 410
2025
Q1
$235K Buy
+16,291
New +$196K 0.04% 749
2024
Q4
Sell
-11,497
Closed -$141K 1003
2024
Q3
$141K Buy
+11,497
New +$133K 0.03% 707

Other funds holding HRTG

Fox Run Management's HRTG Position: Q2 2026 in Review

Fox Run Management opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 36,829 shares worth $961K. The stake represents 0.16% of the portfolio and ranks #201 among its holdings. This is a return to the name: Fox Run Management previously reported a position in HRTG as recently as Q2 2025.

Fox Run Management first reported a position in HRTG in Q3 2024 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Fox Run Management held 36,829 shares of Heritage Insurance Holdings worth $961K as of Q2 2026.
  • Heritage Insurance Holdings was a new Fox Run Management position in Q2 2026.
  • Heritage Insurance Holdings made up 0.16% of Fox Run Management's portfolio in Q2 2026, its #201 holding.
  • Fox Run Management first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.