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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

GAMMA Investing's HRTG Position: Q2 2026 in Review

GAMMA Investing reduced its Heritage Insurance Holdings (HRTG) stake by 19% in Q2 2026, selling an estimated $1.35K and leaving 230 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

GAMMA Investing first reported a position in HRTG in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.7K in Q2 2024. 11 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

GAMMA Investing held 230 shares of Heritage Insurance Holdings worth $6K as of Q2 2026.
GAMMA Investing sold 54 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.35K.
Heritage Insurance Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3396 holding.
GAMMA Investing first reported a position in Heritage Insurance Holdings in Q2 2024 and has held it in 8 quarters since.
GAMMA Investing's Heritage Insurance Holdings position peaked at $12.7K in Q2 2024.
11 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.