Grantham, Mayo, Van Otterloo & Co (GMO)
HRTG icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Heritage Insurance Holdings HRTG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-12,342
Closed -$324K – 692
2026
Q1 		$324K Hold
12,342
– – ﹤0.01% 589
2025
Q4 		$361K Sell
12,342
-939
-7% -$25.4K ﹤0.01% 604
2025
Q3 		$334K Hold
13,281
– – ﹤0.01% 553
2025
Q2 		$331K Buy
+13,281
New +$284K ﹤0.01% 565

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Connor, Clark & Lunn Investment Management (CC&L)
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PRCP
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Jane Street
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Grantham, Mayo, Van Otterloo & Co (GMO)'s HRTG Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 12,342 shares — an estimated $324K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HRTG in Q2 2025 and held it in 4 quarters. The position peaked at $361K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,342 Heritage Insurance Holdings shares in Q2 2026, an estimated $324K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Heritage Insurance Holdings in Q2 2025 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Heritage Insurance Holdings position peaked at $361K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.