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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Graham Capital Management's HRTG Position: Q1 2026 in Review

Graham Capital Management reduced its Heritage Insurance Holdings (HRTG) stake by 20% in Q1 2026, selling an estimated $103K and leaving 15,486 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #700.

Graham Capital Management first reported a position in HRTG in Q4 2023 and has held it in 8 quarters since. The position peaked at $567K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Graham Capital Management held 15,486 shares of Heritage Insurance Holdings worth $407K as of Q1 2026.
Graham Capital Management sold 3,892 Heritage Insurance Holdings shares in Q1 2026, an estimated $103K.
Heritage Insurance Holdings made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #700 holding.
Graham Capital Management first reported a position in Heritage Insurance Holdings in Q4 2023 and has held it in 8 quarters since.
Graham Capital Management's Heritage Insurance Holdings position peaked at $567K in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.