Jacobs Levy Equity Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.42M | Buy |
358,682
+14,938
| +4% | +$394K | 0.04% | 315 |
|
|
2025
Q4 | $10.1M | Sell |
343,744
-80,288
| -19% | -$2.17M | 0.04% | 302 |
|
|
2025
Q3 | $10.7M | Sell |
424,032
-40,788
| -9% | -$926K | 0.04% | 285 |
|
|
2025
Q2 | $11.6M | Sell |
464,820
-38,214
| -8% | -$816K | 0.05% | 279 |
|
|
2025
Q1 | $7.25M | Sell |
503,034
-141,542
| -22% | -$1.7M | 0.03% | 389 |
|
|
2024
Q4 | $7.8M | Buy |
+644,576
| New | +$7.44M | 0.03% | 347 |
|
|
2022
Q3 | – | Sell |
-202,247
| Closed | -$534K | – | 1084 |
|
|
2022
Q2 | $534K | Sell |
202,247
-61,588
| -23% | -$262K | ﹤0.01% | 862 |
|
|
2022
Q1 | $1.88M | Sell |
263,835
-1,048
| -0.4% | -$6.49K | 0.01% | 634 |
|
|
2021
Q4 | $1.56M | Sell |
264,883
-5,468
| -2% | -$36K | 0.01% | 667 |
|
|
2021
Q3 | $1.84M | Sell |
270,351
-397
| -0.1% | -$2.86K | 0.01% | 628 |
|
|
2021
Q2 | $2.32M | Buy |
270,748
+45,128
| +20% | +$416K | 0.02% | 566 |
|
|
2021
Q1 | $2.5M | Buy |
225,620
+6,173
| +3% | +$64.4K | 0.02% | 549 |
|
|
2020
Q4 | $2.22M | Sell |
219,447
-46,111
| -17% | -$474K | 0.02% | 559 |
|
|
2020
Q3 | $2.69M | Sell |
265,558
-13,092
| -5% | -$162K | 0.03% | 468 |
|
|
2020
Q2 | $3.65M | Sell |
278,650
-150
| -0.1% | -$1.76K | 0.04% | 406 |
|
|
2020
Q1 | $2.99M | Sell |
278,800
-3,383
| -1% | -$40K | 0.04% | 399 |
|
|
2019
Q4 | $3.74M | Buy |
282,183
+43,250
| +18% | +$594K | 0.04% | 425 |
|
|
2019
Q3 | $3.57M | Hold |
238,933
| – | – | 0.04% | 394 |
|
|
2019
Q2 | $3.68M | Buy |
238,933
+37,590
| +19% | +$553K | 0.05% | 403 |
|
|
2019
Q1 | $2.94M | Buy |
201,343
+54,378
| +37% | +$804K | 0.04% | 431 |
|
|
2018
Q4 | $2.16M | Sell |
146,965
-500
| -0.3% | -$7.44K | 0.04% | 443 |
|
|
2018
Q3 | $2.19M | Buy |
147,465
+3,991
| +3% | +$63K | 0.03% | 501 |
|
|
2018
Q2 | $2.39M | Sell |
143,474
-10,617
| -7% | -$175K | 0.04% | 467 |
|
|
2018
Q1 | $2.34M | Buy |
154,091
+31,300
| +25% | +$536K | 0.04% | 441 |
|
|
2017
Q4 | $2.21M | Buy |
122,791
+33,873
| +38% | +$562K | 0.04% | 434 |
|
|
2017
Q3 | $1.18M | Sell |
88,918
-59,859
| -40% | -$719K | 0.02% | 549 |
|
|
2017
Q2 | $1.94M | Buy |
148,777
+58,196
| +64% | +$729K | 0.04% | 435 |
|
|
2017
Q1 | $1.16M | Sell |
90,581
-1,300
| -1% | -$18.7K | 0.02% | 533 |
|
|
2016
Q4 | $1.44M | Sell |
91,881
-21,814
| -19% | -$304K | 0.03% | 478 |
|
|
2016
Q3 | $1.64M | Buy |
113,695
+17,211
| +18% | +$226K | 0.03% | 458 |
|
|
2016
Q2 | $1.16M | Buy |
96,484
+37,670
| +64% | +$502K | 0.02% | 548 |
|
|
2016
Q1 | $939K | Buy |
58,814
+41,414
| +238% | +$756K | 0.02% | 578 |
|
|
2015
Q4 | $380K | Buy |
17,400
+2,400
| +16% | +$53K | 0.01% | 609 |
|
|
2015
Q3 | $296K | Sell |
15,000
-6,700
| -31% | -$142K | 0.01% | 656 |
|
|
2015
Q2 | $499K | Buy |
+21,700
| New | +$466K | 0.01% | 569 |
|
Other funds holding HRTG
VCM
VPM
Jacobs Levy Equity Management's HRTG Position: Q1 2026 in Review
Jacobs Levy Equity Management increased its Heritage Insurance Holdings (HRTG) stake by 4.3% in Q1 2026, buying an estimated $394K and bringing the position to 358,682 shares worth $9.42M. The position accounts for 0.04% of the portfolio, ranked #315.
Jacobs Levy Equity Management first reported a position in HRTG in Q2 2015 and has held it in 35 quarters since. The position peaked at $11.6M in Q2 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.
- Jacobs Levy Equity Management held 358,682 shares of Heritage Insurance Holdings worth $9.42M as of Q1 2026.
- Jacobs Levy Equity Management bought 14,938 Heritage Insurance Holdings shares in Q1 2026, an estimated $394K.
- Heritage Insurance Holdings made up 0.04% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #315 holding.
- Jacobs Levy Equity Management first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 35 quarters since.
- Jacobs Levy Equity Management's Heritage Insurance Holdings position peaked at $11.6M in Q2 2025.
- 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.