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
Q2 		$3.37M Buy
129,200
+64,300
+99% +$1.6M ﹤0.01% 4306
2026
Q1 		$1.7M Sell
64,900
-22,300
-26% -$588K ﹤0.01% 5397
2025
Q4 		$2.55M Buy
87,200
+32,800
+60% +$887K ﹤0.01% 4361
2025
Q3 		$1.37M Buy
54,400
+30,600
+129% +$695K ﹤0.01% 5657
2025
Q2 		$594K Sell
23,800
-66,500
-74% -$1.42M ﹤0.01% 6595
2025
Q1 		$1.3M Buy
+90,300
New +$1.08M ﹤0.01% 5079
2024
Q4 		– Sell
-15,800
Closed -$193K – 9903
2024
Q3 		$193K Buy
+15,800
New +$183K ﹤0.01% 8664

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's HRTG Position: Q2 2026 in Review

Jane Street increased its Heritage Insurance Holdings (HRTG) stake by 130% in Q2 2026, buying an estimated $6.73M and bringing the position to 477,890 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Jane Street first reported a position in HRTG in Q2 2017 and has held it in 13 quarters since. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Jane Street held 477,890 shares of Heritage Insurance Holdings worth $12.5M as of Q2 2026.
  • Jane Street bought 269,727 Heritage Insurance Holdings shares in Q2 2026, an estimated $6.73M.
  • Heritage Insurance Holdings made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2601 holding.
  • Jane Street first reported a position in Heritage Insurance Holdings in Q2 2017 and has held it in 13 quarters since.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.