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HRTG icon

Globeflex Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Globeflex Capital’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
Q1 		$155K Hold
5,914
– – 0.02% 325
2025
Q4 		$173K Buy
+5,914
New +$160K 0.03% 320
2020
Q4 		– Sell
-111,958
Closed -$1.13M – 499
2020
Q3 		$1.13M Buy
111,958
+19,202
+21% +$237K 0.3% 99
2020
Q2 		$1.21M Buy
+92,756
New +$1.09M 0.31% 97
2018
Q3 		– Sell
-8,974
Closed -$150K – 445
2018
Q2 		$150K Buy
8,974
+1,410
+19% +$23.3K 0.03% 399
2018
Q1 		$115K Sell
7,564
-43
-0.6% -$736 0.02% 398
2017
Q4 		$137K Hold
7,607
– – 0.04% 335
2017
Q3 		$100K Buy
7,607
+3,123
+70% +$37.5K 0.03% 336
2017
Q2 		$58K Hold
4,484
– – 0.01% 375
2017
Q1 		$57K Buy
+4,484
New +$64.5K 0.01% 421
2016
Q3 		– Sell
-28
Closed – – 509
2016
Q2 		$0 Sell
28
-48,011
-100% -$640K ﹤0.01% 482
2016
Q1 		$767K Hold
48,039
– – 0.21% 168
2015
Q4 		$1.05M Buy
+48,039
New +$1.06M 0.28% 133
2015
Q3 		– Sell
-10,512
Closed -$242K – 530
2015
Q2 		$242K Sell
10,512
-53
-0.5% -$1.14K 0.04% 364
2015
Q1 		$233K Sell
10,565
-799
-7% -$16.2K 0.04% 347
2014
Q4 		$221K Buy
11,364
+11,280
+13,429% +$194K 0.04% 353
2014
Q3 		$1K Buy
+84
New +$1.24K ﹤0.01% 457

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Globeflex Capital's HRTG Position: Q1 2026 in Review

Globeflex Capital held its Heritage Insurance Holdings (HRTG) position steady in Q1 2026 at 5,914 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #325.

Globeflex Capital first reported a position in HRTG in Q3 2014 and has held it in 17 quarters since. The position peaked at $1.21M in Q2 2020. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Globeflex Capital held 5,914 shares of Heritage Insurance Holdings worth $155K as of Q1 2026.
  • Globeflex Capital left its Heritage Insurance Holdings share count unchanged in Q1 2026.
  • Heritage Insurance Holdings made up 0.02% of Globeflex Capital's portfolio in Q1 2026, its #325 holding.
  • Globeflex Capital first reported a position in Heritage Insurance Holdings in Q3 2014 and has held it in 17 quarters since.
  • Globeflex Capital's Heritage Insurance Holdings position peaked at $1.21M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.