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 		$68.3K Sell
2,600
-6,700
-72% -$177K ﹤0.01% 5030
2025
Q4 		$272K Buy
9,300
+1,100
+13% +$29.7K ﹤0.01% 4095
2025
Q3 		$206K Sell
8,200
-14,800
-64% -$336K ﹤0.01% 4638
2025
Q2 		$574K Sell
23,000
-7,200
-24% -$154K ﹤0.01% 3273
2025
Q1 		$435K Buy
30,200
+22,700
+303% +$273K ﹤0.01% 3239
2024
Q4 		$90.8K Buy
7,500
+4,800
+178% +$55.4K ﹤0.01% 4604
2024
Q3 		$33K Buy
2,700
+2,300
+575% +$26.7K ﹤0.01% 4928
2024
Q2 		$2.83K Sell
400
-26,800
-99% -$237K ﹤0.01% 6136
2024
Q1 		$290K Buy
27,200
+4,100
+18% +$28.9K ﹤0.01% 3240
2023
Q4 		$151K Sell
23,100
-12,100
-34% -$83.4K ﹤0.01% 4121
2023
Q3 		$228K Buy
35,200
+24,100
+217% +$118K ﹤0.01% 3687
2023
Q2 		$42.7K Buy
11,100
+5,300
+91% +$21.3K ﹤0.01% 5399
2023
Q1 		$17.9K Buy
+5,800
New +$15.1K ﹤0.01% 5584
2022
Q2 		– Sell
-800
Closed -$6K – 8097
2022
Q1 		$6K Buy
+800
New +$4.95K ﹤0.01% 7371
2019
Q4 		– Sell
-21,000
Closed -$314K – 5311
2019
Q3 		$314K Hold
21,000
– – ﹤0.01% 2729
2019
Q2 		$324K Buy
21,000
+20,900
+20,900% +$308K ﹤0.01% 2513
2019
Q1 		$1K Buy
+100
New +$1.48K ﹤0.01% 4657
2018
Q1 		– Sell
-35,000
Closed -$631K – 5035
2017
Q4 		$631K Hold
35,000
– – ﹤0.01% 2070
2017
Q3 		$462K Buy
+35,000
New +$421K ﹤0.01% 2141

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.