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Integrated Quantitative Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-22,116
Closed -$647K – 468
2025
Q4 		$647K Buy
+22,116
New +$598K 0.14% 236
2025
Q3 		– Sell
-11,048
Closed -$276K – 409
2025
Q2 		$276K Sell
11,048
-7,102
-39% -$152K 0.08% 319
2025
Q1 		$262K Buy
+18,150
New +$218K 0.13% 232

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Integrated Quantitative Investments's HRTG Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 22,116 shares — an estimated $647K sold.

Integrated Quantitative Investments first reported a position in HRTG in Q1 2025 and held it in 3 quarters. The position peaked at $647K in Q4 2025. 190 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 22,116 Heritage Insurance Holdings shares in Q1 2026, an estimated $647K.
  • Integrated Quantitative Investments first reported a position in Heritage Insurance Holdings in Q1 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's Heritage Insurance Holdings position peaked at $647K in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.