IQI
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Integrated Quantitative Investments’s HCI Group HCI Stock Holding History

Integrated Quantitative Investments’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 		$1.47M Buy
8,368
+7,021
+521% +$1.11M 0.24% 140
2026
Q1 		$208K Sell
1,347
-6,342
-82% -$1.04M 0.04% 376
2025
Q4 		$1.47M Buy
7,689
+272
+4% +$51.2K 0.32% 100
2025
Q3 		$1.42M Sell
7,417
-2
-0% -$317 0.4% 49
2025
Q2 		$1.13M Buy
7,419
+4,519
+156% +$694K 0.33% 96
2025
Q1 		$433K Buy
2,900
+487
+20% +$61.8K 0.21% 142
2024
Q4 		$281K Buy
+2,413
New +$275K 0.14% 242

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

Integrated Quantitative Investments's HCI Position: Q2 2026 in Review

Integrated Quantitative Investments increased its HCI Group (HCI) stake by 521% in Q2 2026, buying an estimated $1.11M and bringing the position to 8,368 shares worth $1.47M. The position accounts for 0.24% of the portfolio, ranked #140.

Integrated Quantitative Investments first reported a position in HCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.47M in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Integrated Quantitative Investments held 8,368 shares of HCI Group worth $1.47M as of Q2 2026.
  • Integrated Quantitative Investments bought 7,021 HCI Group shares in Q2 2026, an estimated $1.11M.
  • HCI Group made up 0.24% of Integrated Quantitative Investments's portfolio in Q2 2026, its #140 holding.
  • Integrated Quantitative Investments first reported a position in HCI Group in Q4 2024 and has held it in 7 quarters since.
  • Integrated Quantitative Investments's HCI Group position peaked at $1.47M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.