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Heron Bay Capital Management’s Comstock Holding Companies CHCI Stock Holding History

Heron Bay Capital Management’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,013
Closed -$154K – 115
2025
Q3 		$154K Sell
11,013
-623
-5% -$8.94K 0.03% 91
2025
Q2 		$117K Sell
11,636
-908
-7% -$9.02K 0.02% 97
2025
Q1 		$108K Sell
12,544
-133
-1% -$1.05K 0.02% 98
2024
Q4 		$101K Buy
12,677
+674
+6% +$6.53K 0.02% 97
2024
Q3 		$120K Buy
+12,003
New +$85.9K 0.03% 94

Other funds holding CHCI

THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Heron Bay Capital Management's CHCI Position: Q4 2025 in Review

Heron Bay Capital Management sold out of Comstock Holding Companies (CHCI) in Q4 2025, closing a stake of 11,013 shares — an estimated $154K sold.

Heron Bay Capital Management first reported a position in CHCI in Q3 2024 and held it in 5 quarters. The position peaked at $154K in Q3 2025. 31 funds tracked by Wall St. Rank hold CHCI as of Q4 2025.

  • Heron Bay Capital Management reported no remaining Comstock Holding Companies position as of Q4 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 11,013 Comstock Holding Companies shares in Q4 2025, an estimated $154K.
  • Heron Bay Capital Management first reported a position in Comstock Holding Companies in Q3 2024 and held it in 5 quarters.
  • Heron Bay Capital Management's Comstock Holding Companies position peaked at $154K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q4 2025.

Based on Heron Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.