GCP
HCI icon

GSA Capital Partners’s HCI Group HCI Stock Holding History

GSA Capital Partners’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,425
Closed -$273K – 1906
2025
Q4 		$273K Buy
+1,425
New +$268K 0.02% 1220
2023
Q4 		– Sell
-21,527
Closed -$1.17M – 1670
2023
Q3 		$1.17M Buy
21,527
+10,797
+101% +$614K 0.1% 317
2023
Q2 		$663K Sell
10,730
-528
-5% -$29K 0.07% 563
2023
Q1 		$603K Buy
+11,258
New +$566K 0.06% 591
2019
Q1 		– Sell
-12,237
Closed -$622K – 1537
2018
Q4 		$622K Buy
+12,237
New +$599K 0.07% 443
2018
Q3 		– Sell
-6,400
Closed -$266K – 1735
2018
Q2 		$266K Sell
6,400
-7,300
-53% -$302K 0.01% 1430
2018
Q1 		$523K Buy
13,700
+4,700
+52% +$170K 0.03% 1039
2017
Q4 		$269K Buy
+9,000
New +$300K 0.02% 1287
2017
Q2 		– Sell
-40,500
Closed -$1.85M – 1780
2017
Q1 		$1.85M Buy
40,500
+31,000
+326% +$1.36M 0.1% 293
2016
Q4 		$375K Sell
9,500
-3,400
-26% -$109K 0.02% 1188
2016
Q3 		$392K Sell
12,900
-13,408
-51% -$409K 0.02% 1198
2016
Q2 		$718K Buy
26,308
+8,225
+45% +$253K 0.04% 849
2016
Q1 		$602K Sell
18,083
-2,348
-11% -$76.5K 0.04% 888
2015
Q4 		$712K Buy
+20,431
New +$797K 0.03% 938
2015
Q3 		– Sell
-11,142
Closed -$493K – 1855
2015
Q2 		$493K Buy
11,142
+6,195
+125% +$278K 0.02% 1361
2015
Q1 		$227K Buy
+4,947
New +$229K 0.01% 1863
2014
Q4 		– Sell
-12,600
Closed -$453K – 1779
2014
Q3 		$453K Sell
12,600
-1,600
-11% -$64.7K 0.02% 996
2014
Q2 		$577K Buy
14,200
+5,418
+62% +$210K 0.03% 1045
2014
Q1 		$320K Buy
+8,782
New +$385K 0.02% 1077

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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

GSA Capital Partners's HCI Position: Q1 2026 in Review

GSA Capital Partners sold out of HCI Group (HCI) in Q1 2026, closing a stake of 1,425 shares — an estimated $273K sold.

GSA Capital Partners first reported a position in HCI in Q1 2014 and held it in 19 quarters. The position peaked at $1.85M in Q1 2017. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • GSA Capital Partners reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 1,425 HCI Group shares in Q1 2026, an estimated $273K.
  • GSA Capital Partners first reported a position in HCI Group in Q1 2014 and held it in 19 quarters.
  • GSA Capital Partners's HCI Group position peaked at $1.85M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.