GAMMA Investing’s Heritage Insurance Holdings HRTG Stock Holding History

GAMMA Investing’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 Q3	$7.69K	Buy	232 +2	+0.9%	+$63	﹤0.01%	3480
2026 Q2	$6K	Sell	230 -54	-19%	-$1.35K	﹤0.01%	3396
2026 Q1	$7.46K	Sell	284 -23	-7%	-$607	﹤0.01%	3208
2025 Q4	$8.98K	Buy	307 +38	+14%	+$1.03K	﹤0.01%	3017
2025 Q3	$6.77K	Sell	269 -22	-8%	-$500	﹤0.01%	3056
2025 Q2	$7.26K	Buy	291 +77	+36%	+$1.64K	﹤0.01%	2964
2025 Q1	$3.09K	Buy	214 +178	+494%	+$2.14K	﹤0.01%	3261
2024 Q4	$436	Buy	+36	New	+$415	﹤0.01%	3595
2024 Q3	–	Sell	-1,799	Closed	-$12.7K	–	3614
2024 Q2	$12.7K	Buy	+1,799	New	+$15.9K	﹤0.01%	2109

Other funds holding HRTG

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing's HRTG Position: Q3 2026 in Review

GAMMA Investing increased its Heritage Insurance Holdings (HRTG) stake by 0.87% in Q3 2026, buying an estimated $63 and bringing the position to 232 shares worth $7.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

GAMMA Investing first reported a position in HRTG in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.7K in Q2 2024. 4 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

GAMMA Investing held 232 shares of Heritage Insurance Holdings worth $7.69K as of Q3 2026.
GAMMA Investing bought 2 Heritage Insurance Holdings shares in Q3 2026, an estimated $63.
Heritage Insurance Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #3480 holding.
GAMMA Investing first reported a position in Heritage Insurance Holdings in Q2 2024 and has held it in 9 quarters since.
GAMMA Investing's Heritage Insurance Holdings position peaked at $12.7K in Q2 2024.
4 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.