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Heron Bay Capital Management’s Heritage Global HGBL Stock Holding History

Heron Bay Capital Management’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,925
Closed -$39.6K – 93
2025
Q4 		$39.6K Sell
31,925
-2,792
-8% -$3.88K 0.01% 111
2025
Q3 		$57.6K Sell
34,717
-805
-2% -$1.61K 0.01% 107
2025
Q2 		$78.9K Buy
35,522
+352
+1% +$737 0.02% 105
2025
Q1 		$76.7K Buy
+35,170
New +$74.9K 0.02% 107

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

Heron Bay Capital Management's HGBL Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Heritage Global (HGBL) in Q1 2026, closing a stake of 31,925 shares — an estimated $39.6K sold.

Heron Bay Capital Management first reported a position in HGBL in Q1 2025 and held it in 4 quarters. The position peaked at $78.9K in Q2 2025. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Heron Bay Capital Management reported no remaining Heritage Global position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 31,925 Heritage Global shares in Q1 2026, an estimated $39.6K.
  • Heron Bay Capital Management first reported a position in Heritage Global in Q1 2025 and held it in 4 quarters.
  • Heron Bay Capital Management's Heritage Global position peaked at $78.9K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.