Group One Trading
HRTG icon

Group One Trading’s Heritage Insurance Holdings HRTG Stock Holding History

Group One Trading’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 		– Sell
-1,911
Closed -$50.4K – 8093
2025
Q4 		$55.9K Sell
1,911
-13,780
-88% -$373K ﹤0.01% 5508
2025
Q3 		$395K Buy
+15,691
New +$356K ﹤0.01% 3927
2024
Q4 		– Sell
-2,724
Closed -$31.4K – 7558
2024
Q3 		$33.3K Buy
+2,724
New +$31.6K ﹤0.01% 4924
2024
Q1 		– Sell
-35,888
Closed -$253K – 7434
2023
Q4 		$234K Buy
35,888
+19,633
+121% +$135K ﹤0.01% 3728
2023
Q3 		$105K Buy
+16,255
New +$79.5K ﹤0.01% 4410
2023
Q2 		– Sell
-59,658
Closed -$239K – 7894
2023
Q1 		$184K Buy
59,658
+52,579
+743% +$137K ﹤0.01% 3758
2022
Q4 		$12.7K Buy
+7,079
New +$11.7K ﹤0.01% 5897
2021
Q4 		– Sell
-26,966
Closed -$184K – 8461
2021
Q3 		$184K Buy
26,966
+24,466
+979% +$176K ﹤0.01% 5258
2021
Q2 		$21K Hold
2,500
– – ﹤0.01% 7151
2021
Q1 		$28K Buy
+2,500
New +$26.1K ﹤0.01% 6587
2020
Q2 		– Sell
-2,989
Closed -$32K – 5941
2020
Q1 		$32K Buy
2,989
+945
+46% +$11.2K ﹤0.01% 3988
2019
Q4 		$27K Hold
2,044
– – ﹤0.01% 4260
2019
Q3 		$31K Buy
+2,044
New +$29.7K ﹤0.01% 4194
2019
Q2 		– Sell
-306
Closed -$4.5K – 5120
2019
Q1 		$4K Buy
+306
New +$4.52K ﹤0.01% 4474
2018
Q2 		– Sell
-1,866
Closed -$28K – 5260
2018
Q1 		$28K Buy
+1,866
New +$32K ﹤0.01% 3944
2017
Q4 		– Sell
-12,220
Closed -$203K – 4994
2017
Q3 		$161K Buy
+12,220
New +$147K ﹤0.01% 2912

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

Group One Trading's HRTG Position: Q1 2026 in Review

Group One Trading sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 1,911 shares — an estimated $50.4K sold.

Group One Trading first reported a position in HRTG in Q3 2017 and held it in 16 quarters. The position peaked at $395K in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Group One Trading reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 1,911 Heritage Insurance Holdings shares in Q1 2026, an estimated $50.4K.
  • Group One Trading first reported a position in Heritage Insurance Holdings in Q3 2017 and held it in 16 quarters.
  • Group One Trading's Heritage Insurance Holdings position peaked at $395K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.