Graham Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Graham Capital Management’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	$216K	Sell	8,283 -7,203	-47%	-$180K	﹤0.01%	1016
2026 Q1	$407K	Sell	15,486 -3,892	-20%	-$103K	0.01%	700
2025 Q4	$567K	Buy	19,378 +789	+4%	+$21.3K	0.01%	584
2025 Q3	$468K	Buy	18,589 +3,836	+26%	+$87.1K	0.01%	643
2025 Q2	$368K	Sell	14,753 -21,513	-59%	-$459K	0.01%	924
2025 Q1	$523K	Sell	36,266 -8,408	-19%	-$101K	0.01%	787
2024 Q4	$541K	Buy	44,674 +30,434	+214%	+$351K	0.01%	709
2024 Q3	$174K	Buy	+14,240	New	+$165K	﹤0.01%	944
2024 Q1	–	Sell	-10,519	Closed	-$68.6K	–	1172
2023 Q4	$68.6K	Buy	+10,519	New	+$72.5K	﹤0.01%	929

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Graham Capital Management's HRTG Position: Q2 2026 in Review

Graham Capital Management reduced its Heritage Insurance Holdings (HRTG) stake by 47% in Q2 2026, selling an estimated $180K and leaving 8,283 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Graham Capital Management first reported a position in HRTG in Q4 2023 and has held it in 9 quarters since. The position peaked at $567K in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Graham Capital Management held 8,283 shares of Heritage Insurance Holdings worth $216K as of Q2 2026.
Graham Capital Management sold 7,203 Heritage Insurance Holdings shares in Q2 2026, an estimated $180K.
Heritage Insurance Holdings made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1016 holding.
Graham Capital Management first reported a position in Heritage Insurance Holdings in Q4 2023 and has held it in 9 quarters since.
Graham Capital Management's Heritage Insurance Holdings position peaked at $567K in Q4 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.