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 		$13.1K Sell
500
-800
-62% -$21.1K ﹤0.01% 6211
2025
Q4 		$38K Sell
1,300
-23,000
-95% -$622K ﹤0.01% 5818
2025
Q3 		$612K Buy
24,300
+17,100
+238% +$388K ﹤0.01% 3492
2025
Q2 		$180K Sell
7,200
-100
-1% -$2.13K ﹤0.01% 4448
2025
Q1 		$105K Buy
7,300
+700
+11% +$8.41K ﹤0.01% 4565
2024
Q4 		$79.9K Buy
6,600
+6,400
+3,200% +$73.8K ﹤0.01% 4697
2024
Q3 		$2.45K Hold
200
– – ﹤0.01% 6097
2024
Q2 		$1.42K Buy
200
+100
+100% +$884 ﹤0.01% 6289
2024
Q1 		$1.06K Sell
100
-1,100
-92% -$7.75K ﹤0.01% 6626
2023
Q4 		$7.82K Buy
1,200
+600
+100% +$4.13K ﹤0.01% 6318
2023
Q3 		$3.89K Buy
600
+300
+100% +$1.47K ﹤0.01% 6810
2023
Q2 		$1.16K Buy
+300
New +$1.2K ﹤0.01% 7230
2023
Q1 		– Sell
-1,100
Closed -$1.98K – 7510
2022
Q4 		$1.98K Buy
+1,100
New +$1.81K ﹤0.01% 6660
2021
Q4 		– Sell
-71,500
Closed -$487K – 8462
2021
Q3 		$487K Buy
+71,500
New +$515K ﹤0.01% 4213
2019
Q4 		– Sell
-2,900
Closed -$43K – 5312
2019
Q3 		$43K Buy
+2,900
New +$42.2K ﹤0.01% 4041
2019
Q2 		– Sell
-3,800
Closed -$55K – 5121
2019
Q1 		$55K Buy
+3,800
New +$56.2K ﹤0.01% 3515
2018
Q1 		– Sell
-200
Closed -$4K – 5036
2017
Q4 		$4K Sell
200
-9,000
-98% -$149K ﹤0.01% 4605
2017
Q3 		$122K Buy
+9,200
New +$111K ﹤0.01% 3104

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.