HRT Financial’s Heritage Insurance Holdings HRTG Stock Holding History

HRT Financial’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
2026 Q2	$1.83M	Buy	70,391 +12,880	+22%	+$321K	﹤0.01%	1806
2026 Q1	$1.51M	Sell	57,511 -113,894	-66%	-$3.01M	﹤0.01%	1791
2025 Q4	$5.01M	Buy	171,405 +46,399	+37%	+$1.25M	0.02%	787
2025 Q3	$3.15M	Buy	125,006 +114,749	+1,119%	+$2.61M	0.01%	905
2025 Q2	$255K	Buy	+10,257	New	+$219K	﹤0.01%	1940
2024 Q2	–	Sell	-25,799	Closed	-$274K	–	2580
2024 Q1	$274K	Buy	+25,799	New	+$182K	﹤0.01%	1609
2023 Q2	–	Sell	-13,069	Closed	-$40K	–	2798
2023 Q1	$40K	Buy	+13,069	New	+$34K	﹤0.01%	2145

Other funds holding HRTG

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial's HRTG Position: Q2 2026 in Review

HRT Financial increased its Heritage Insurance Holdings (HRTG) stake by 22% in Q2 2026, buying an estimated $321K and bringing the position to 70,391 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

HRT Financial first reported a position in HRTG in Q1 2023 and has held it in 7 quarters since. The position peaked at $5.01M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

HRT Financial held 70,391 shares of Heritage Insurance Holdings worth $1.83M as of Q2 2026.
HRT Financial bought 12,880 Heritage Insurance Holdings shares in Q2 2026, an estimated $321K.
Heritage Insurance Holdings made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1806 holding.
HRT Financial first reported a position in Heritage Insurance Holdings in Q1 2023 and has held it in 7 quarters since.
HRT Financial's Heritage Insurance Holdings position peaked at $5.01M in Q4 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.