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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
Q2 		– Sell
-5,914
Closed -$155K – 423
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Globeflex Capital's HRTG Position: Q2 2026 in Review

Globeflex Capital sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 5,914 shares — an estimated $155K sold.

Globeflex Capital first reported a position in HRTG in Q3 2014 and held it in 17 quarters. The position peaked at $1.21M in Q2 2020. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Globeflex Capital reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Globeflex Capital sold 5,914 Heritage Insurance Holdings shares in Q2 2026, an estimated $155K.
  • Globeflex Capital first reported a position in Heritage Insurance Holdings in Q3 2014 and held it in 17 quarters.
  • Globeflex Capital's Heritage Insurance Holdings position peaked at $1.21M in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.