GSA Capital Partners’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
+51,113
| New | +$1.35M | 0.08% | 341 |
|
|
2025
Q4 | – | Sell |
-34,251
| Closed | -$862K | – | 1846 |
|
|
2025
Q3 | $862K | Buy |
34,251
+1,497
| +5% | +$34K | 0.07% | 501 |
|
|
2025
Q2 | $817K | Buy |
32,754
+6,701
| +26% | +$143K | 0.06% | 585 |
|
|
2025
Q1 | $376K | Sell |
26,053
-87,463
| -77% | -$1.05M | 0.03% | 993 |
|
|
2024
Q4 | $1.37M | Buy |
113,516
+13,461
| +13% | +$155K | 0.1% | 228 |
|
|
2024
Q3 | $1.23M | Buy |
100,055
+16,911
| +20% | +$196K | 0.09% | 344 |
|
|
2024
Q2 | $589K | Buy |
+83,144
| New | +$735K | 0.04% | 858 |
|
|
2023
Q2 | – | Sell |
-37,875
| Closed | -$117K | – | 1687 |
|
|
2023
Q1 | $117K | Sell |
37,875
-177,496
| -82% | -$462K | 0.01% | 1336 |
|
|
2022
Q4 | $388K | Buy |
215,371
+77,976
| +57% | +$129K | 0.05% | 766 |
|
|
2022
Q3 | $311K | Buy |
137,395
+86,479
| +170% | +$232K | 0.04% | 903 |
|
|
2022
Q2 | $134K | Buy |
+50,916
| New | +$217K | 0.02% | 1171 |
|
|
2021
Q4 | – | Sell |
-60,310
| Closed | -$411K | – | 1575 |
|
|
2021
Q3 | $411K | Buy |
60,310
+4,758
| +9% | +$34.2K | 0.04% | 818 |
|
|
2021
Q2 | $477K | Buy |
+55,552
| New | +$512K | 0.05% | 660 |
|
|
2020
Q4 | – | Sell |
-29,903
| Closed | -$303K | – | 1377 |
|
|
2020
Q3 | $303K | Buy |
29,903
+11,024
| +58% | +$136K | 0.05% | 722 |
|
|
2020
Q2 | $247K | Sell |
18,879
-22,515
| -54% | -$264K | 0.14% | 245 |
|
|
2020
Q1 | $443K | Sell |
41,394
-20,428
| -33% | -$242K | 0.11% | 229 |
|
|
2019
Q4 | $819K | Buy |
+61,822
| New | +$849K | 0.1% | 317 |
|
|
2018
Q4 | – | Sell |
-26,313
| Closed | -$390K | – | 1517 |
|
|
2018
Q3 | $390K | Buy |
26,313
+9,075
| +53% | +$143K | 0.02% | 1194 |
|
|
2018
Q2 | $287K | Sell |
17,238
-35,900
| -68% | -$592K | 0.01% | 1403 |
|
|
2018
Q1 | $806K | Buy |
53,138
+41,200
| +345% | +$706K | 0.04% | 796 |
|
|
2017
Q4 | $215K | Sell |
11,938
-30,600
| -72% | -$508K | 0.01% | 1378 |
|
|
2017
Q3 | $562K | Sell |
42,538
-108,967
| -72% | -$1.31M | 0.04% | 893 |
|
|
2017
Q2 | $1.97M | Buy |
151,505
+26,546
| +21% | +$332K | 0.13% | 161 |
|
|
2017
Q1 | $1.6M | Buy |
124,959
+94,370
| +309% | +$1.36M | 0.09% | 368 |
|
|
2016
Q4 | $479K | Sell |
30,589
-27,577
| -47% | -$384K | 0.03% | 1022 |
|
|
2016
Q3 | $838K | Buy |
+58,166
| New | +$765K | 0.05% | 716 |
|
|
2015
Q2 | – | Sell |
-15,600
| Closed | -$343K | – | 2045 |
|
|
2015
Q1 | $343K | Buy |
+15,600
| New | +$316K | 0.01% | 1633 |
|
Other funds holding HRTG
VCM
VPM
GSA Capital Partners's HRTG Position: Q1 2026 in Review
GSA Capital Partners opened a new position in Heritage Insurance Holdings (HRTG) in Q1 2026: 51,113 shares worth $1.34M. The stake represents 0.08% of the portfolio and ranks #341 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in HRTG as recently as Q3 2025.
GSA Capital Partners first reported a position in HRTG in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.97M in Q2 2017. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.
- GSA Capital Partners held 51,113 shares of Heritage Insurance Holdings worth $1.34M as of Q1 2026.
- Heritage Insurance Holdings was a new GSA Capital Partners position in Q1 2026.
- Heritage Insurance Holdings made up 0.08% of GSA Capital Partners's portfolio in Q1 2026, its #341 holding.
- GSA Capital Partners first reported a position in Heritage Insurance Holdings in Q1 2015 and has held it in 27 quarters since.
- GSA Capital Partners's Heritage Insurance Holdings position peaked at $1.97M in Q2 2017.
- 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.