Heron Bay Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Heron Bay Capital Management’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
2025 Q2	–	Sell	-19,175	Closed	-$277K	–	126
2025 Q1	$277K	Buy	19,175 +6,250	+48%	+$75.1K	0.06%	77
2024 Q4	$156K	Sell	12,925 -3,502	-21%	-$40.4K	0.03%	90
2024 Q3	$201K	Buy	+16,427	New	+$191K	0.04%	81
2023 Q4	–	Sell	-26,727	Closed	-$173K	–	98
2023 Q3	$173K	Buy	+26,727	New	+$131K	0.05%	78

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Heron Bay Capital Management's HRTG Position: Q2 2025 in Review

Heron Bay Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2025, closing a stake of 19,175 shares — an estimated $277K sold.

Heron Bay Capital Management first reported a position in HRTG in Q3 2023 and held it in 4 quarters. The position peaked at $277K in Q1 2025. 172 funds tracked by Wall St. Rank hold HRTG as of Q2 2025.

Heron Bay Capital Management reported no remaining Heritage Insurance Holdings position as of Q2 2025 after selling out during the quarter.
Heron Bay Capital Management sold 19,175 Heritage Insurance Holdings shares in Q2 2025, an estimated $277K.
Heron Bay Capital Management first reported a position in Heritage Insurance Holdings in Q3 2023 and held it in 4 quarters.
Heron Bay Capital Management's Heritage Insurance Holdings position peaked at $277K in Q1 2025.
172 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.