JG
HRTG icon

Jain Global’s Heritage Insurance Holdings HRTG Stock Holding History

Jain Global’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
-9,200
Closed -$269K – 1402
2025
Q4 		$269K Buy
+9,200
New +$249K ﹤0.01% 985

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

Jain Global's HRTG Position: Q1 2026 in Review

Jain Global sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 9,200 shares — an estimated $269K sold.

Jain Global first reported a position in HRTG in Q4 2025 and held it in 1 quarter. The position peaked at $269K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Jain Global reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Jain Global sold 9,200 Heritage Insurance Holdings shares in Q1 2026, an estimated $269K.
  • Jain Global first reported a position in Heritage Insurance Holdings in Q4 2025 and held it in 1 quarter.
  • Jain Global's Heritage Insurance Holdings position peaked at $269K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.