Jane Street
HRTG icon

Jane Street’s Heritage Insurance Holdings HRTG Stock Holding History

Jane Street’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 		$5.46M Buy
208,163
+169,328
+436% +$4.47M ﹤0.01% 3376
2025
Q4 		$1.14M Sell
38,835
-113,029
-74% -$3.06M ﹤0.01% 5862
2025
Q3 		$3.82M Buy
151,864
+100,606
+196% +$2.28M ﹤0.01% 3826
2025
Q2 		$1.28M Buy
+51,258
New +$1.09M ﹤0.01% 5174
2024
Q4 		– Sell
-61,634
Closed -$754K – 9904
2024
Q3 		$754K Buy
61,634
+14,843
+32% +$172K ﹤0.01% 6455
2024
Q2 		$331K Sell
46,791
-185,859
-80% -$1.64M ﹤0.01% 7650
2024
Q1 		$2.48M Buy
232,650
+92,616
+66% +$653K ﹤0.01% 3754
2023
Q4 		$913K Buy
+140,034
New +$965K ﹤0.01% 5725
2023
Q3 		– Sell
-31,070
Closed -$120K – 8934
2023
Q2 		$120K Sell
31,070
-6,712
-18% -$26.9K ﹤0.01% 7931
2023
Q1 		$116K Buy
+37,782
New +$98.4K ﹤0.01% 8152
2021
Q1 		– Sell
-12,391
Closed -$126K – 9310
2020
Q4 		$126K Buy
+12,391
New +$127K ﹤0.01% 7134
2017
Q3 		– Sell
-10,507
Closed -$137K – 4708
2017
Q2 		$137K Buy
+10,507
New +$132K ﹤0.01% 4115

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

Jane Street's HRTG Position: Q1 2026 in Review

Jane Street increased its Heritage Insurance Holdings (HRTG) stake by 436% in Q1 2026, buying an estimated $4.47M and bringing the position to 208,163 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

Jane Street first reported a position in HRTG in Q2 2017 and has held it in 12 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Jane Street held 208,163 shares of Heritage Insurance Holdings worth $5.46M as of Q1 2026.
  • Jane Street bought 169,328 Heritage Insurance Holdings shares in Q1 2026, an estimated $4.47M.
  • Heritage Insurance Holdings made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3376 holding.
  • Jane Street first reported a position in Heritage Insurance Holdings in Q2 2017 and has held it in 12 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.