IP
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Interval Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Interval Partners’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 		$862K Buy
32,857
+487
+2% +$12.9K 0.02% 219
2025
Q4 		$947K Buy
+32,370
New +$875K 0.02% 282
2015
Q4 		– Sell
-53,523
Closed -$1.06M – 163
2015
Q3 		$1.06M Buy
+53,523
New +$1.14M 0.13% 116

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Interval Partners's HRTG Position: Q1 2026 in Review

Interval Partners increased its Heritage Insurance Holdings (HRTG) stake by 1.5% in Q1 2026, buying an estimated $12.9K and bringing the position to 32,857 shares worth $862K. The position accounts for 0.02% of the portfolio, ranked #219.

Interval Partners first reported a position in HRTG in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.06M in Q3 2015. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Interval Partners held 32,857 shares of Heritage Insurance Holdings worth $862K as of Q1 2026.
  • Interval Partners bought 487 Heritage Insurance Holdings shares in Q1 2026, an estimated $12.9K.
  • Heritage Insurance Holdings made up 0.02% of Interval Partners's portfolio in Q1 2026, its #219 holding.
  • Interval Partners first reported a position in Heritage Insurance Holdings in Q3 2015 and has held it in 3 quarters since.
  • Interval Partners's Heritage Insurance Holdings position peaked at $1.06M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.