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Hood River Capital Management’s HCI Group HCI Stock Holding History

Hood River Capital Management’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
Q2 		– Sell
-623,801
Closed -$96.4M – 179
2026
Q1 		$96.4M Sell
623,801
-123,982
-17% -$20.3M 0.97% 32
2025
Q4 		$143M Buy
747,783
+7,173
+1% +$1.35M 1.57% 14
2025
Q3 		$142M Sell
740,610
-123,696
-14% -$19.6M 1.68% 11
2025
Q2 		$132M Sell
864,306
-77,017
-8% -$11.8M 1.84% 9
2025
Q1 		$140M Buy
941,323
+1,323
+0.1% +$168K 2.4% 3
2024
Q4 		$110M Buy
940,000
+127,332
+16% +$14.5M 1.62% 9
2024
Q3 		$87M Buy
812,668
+45,124
+6% +$4.28M 1.4% 23
2024
Q2 		$70.7M Buy
767,544
+45,668
+6% +$4.76M 1.47% 18
2024
Q1 		$83.8M Buy
721,876
+9,828
+1% +$965K 1.87% 12
2023
Q4 		$62.2M Buy
712,048
+118,240
+20% +$8.65M 1.71% 15
2023
Q3 		$32.2M Buy
593,808
+62,529
+12% +$3.56M 1.04% 40
2023
Q2 		$32.8M Sell
531,279
-1,328
-0.2% -$72.9K 0.98% 46
2023
Q1 		$28.5M Buy
532,607
+136,058
+34% +$6.84M 0.92% 46
2022
Q4 		$15.7M Buy
396,549
+24,287
+7% +$894K 0.57% 58
2022
Q3 		$14.6M Buy
372,262
+233,157
+168% +$13.4M 0.56% 59
2022
Q2 		$9.43M Sell
139,105
-73,637
-35% -$4.86M 0.37% 79
2022
Q1 		$14.5M Sell
212,742
-36,651
-15% -$2.5M 0.48% 70
2021
Q4 		$20.8M Sell
249,393
-1,415
-0.6% -$165K 0.62% 59
2021
Q3 		$27.8M Sell
250,808
-9,876
-4% -$1.03M 0.86% 42
2021
Q2 		$25.9M Buy
+260,684
New +$21.1M 0.77% 51

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hood River Capital Management's HCI Position: Q2 2026 in Review

Hood River Capital Management sold out of HCI Group (HCI) in Q2 2026, closing a stake of 623,801 shares — an estimated $96.4M sold.

Hood River Capital Management first reported a position in HCI in Q2 2021 and held it in 20 quarters. The position peaked at $143M in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Hood River Capital Management reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • Hood River Capital Management sold 623,801 HCI Group shares in Q2 2026, an estimated $96.4M.
  • Hood River Capital Management first reported a position in HCI Group in Q2 2021 and held it in 20 quarters.
  • Hood River Capital Management's HCI Group position peaked at $143M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Hood River Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.