IC
HRTG icon

IEQ Capital’s Heritage Insurance Holdings HRTG Stock Holding History

IEQ Capital’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 		$494K Sell
18,939
-11,311
-37% -$282K ﹤0.01% 1404
2026
Q1 		$794K Sell
30,250
-13,396
-31% -$354K ﹤0.01% 1122
2025
Q4 		$1.28M Buy
43,646
+1,855
+4% +$50.1K ﹤0.01% 943
2025
Q3 		$1.05M Buy
41,791
+2,044
+5% +$46.4K ﹤0.01% 990
2025
Q2 		$991K Buy
39,747
+11,021
+38% +$235K 0.01% 865
2025
Q1 		$414K Buy
28,726
+3,679
+15% +$44.2K ﹤0.01% 1054
2024
Q4 		$303K Buy
+25,047
New +$289K ﹤0.01% 1020

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IEQ Capital's HRTG Position: Q2 2026 in Review

IEQ Capital reduced its Heritage Insurance Holdings (HRTG) stake by 37% in Q2 2026, selling an estimated $282K and leaving 18,939 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

IEQ Capital first reported a position in HRTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • IEQ Capital held 18,939 shares of Heritage Insurance Holdings worth $494K as of Q2 2026.
  • IEQ Capital sold 11,311 Heritage Insurance Holdings shares in Q2 2026, an estimated $282K.
  • Heritage Insurance Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1404 holding.
  • IEQ Capital first reported a position in Heritage Insurance Holdings in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Heritage Insurance Holdings position peaked at $1.28M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.