JY
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Jeff Yass’s Heritage Insurance Holdings HRTG Stock Holding History

Jeff Yass’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 		$3.17M Buy
121,600
+90,100
+286% +$2.25M ﹤0.01% 5513
2026
Q1 		$827K Buy
31,500
+22,800
+262% +$602K ﹤0.01% 8394
2025
Q4 		$255K Sell
8,700
-53,000
-86% -$1.43M ﹤0.01% 10328
2025
Q3 		$1.55M Buy
61,700
+12,700
+26% +$288K ﹤0.01% 6330
2025
Q2 		$1.22M Buy
49,000
+8,900
+22% +$190K ﹤0.01% 6926
2025
Q1 		$578K Buy
40,100
+11,500
+40% +$138K ﹤0.01% 8590
2024
Q4 		$346K Sell
28,600
-19,900
-41% -$230K ﹤0.01% 9521
2024
Q3 		$594K Buy
48,500
+7,300
+18% +$84.7K ﹤0.01% 8055
2024
Q2 		$292K Sell
41,200
-21,100
-34% -$186K ﹤0.01% 9507
2024
Q1 		$663K Sell
62,300
-4,900
-7% -$34.5K ﹤0.01% 7825
2023
Q4 		$438K Buy
67,200
+57,000
+559% +$393K ﹤0.01% 8987
2023
Q3 		$66.2K Buy
+10,200
New +$49.9K ﹤0.01% 11161
2023
Q2 		– Sell
-14,600
Closed -$45K – 12524
2023
Q1 		$45K Sell
14,600
-1,600
-10% -$4.17K ﹤0.01% 11740
2022
Q4 		$29.2K Buy
+16,200
New +$26.7K ﹤0.01% 11629
2022
Q1 		– Sell
-14,700
Closed -$86K – 13417
2021
Q4 		$86K Buy
14,700
+200
+1% +$1.32K ﹤0.01% 12240
2021
Q3 		$99K Sell
14,500
-300
-2% -$2.16K ﹤0.01% 12079
2021
Q2 		$127K Buy
+14,800
New +$136K ﹤0.01% 11952
2019
Q1 		– Sell
-15,900
Closed -$234K – 9268
2018
Q4 		$234K Buy
+15,900
New +$237K ﹤0.01% 7458
2017
Q4 		– Sell
-63,300
Closed -$836K – 9519
2017
Q3 		$836K Buy
+63,300
New +$761K ﹤0.01% 5592
2017
Q2 		– Sell
-16,000
Closed -$204K – 9438
2017
Q1 		$204K Buy
+16,000
New +$230K ﹤0.01% 7970
2016
Q3 		– Sell
-18,900
Closed -$226K – 8671
2016
Q2 		$226K Buy
18,900
+8,300
+78% +$111K ﹤0.01% 7403
2016
Q1 		$169K Buy
+10,600
New +$193K ﹤0.01% 8111

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jeff Yass's HRTG Position: Q2 2026 in Review

Jeff Yass reduced its Heritage Insurance Holdings (HRTG) stake by 51% in Q2 2026, selling an estimated $407K and leaving 15,642 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #10368.

Jeff Yass first reported a position in HRTG in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.83M in Q1 2024. 185 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Jeff Yass held 15,642 shares of Heritage Insurance Holdings worth $408K as of Q2 2026.
  • Jeff Yass sold 16,305 Heritage Insurance Holdings shares in Q2 2026, an estimated $407K.
  • Heritage Insurance Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10368 holding.
  • Jeff Yass first reported a position in Heritage Insurance Holdings in Q4 2014 and has held it in 31 quarters since.
  • Jeff Yass's Heritage Insurance Holdings position peaked at $2.83M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.