Jim Simons
HRTG icon

Jim Simons’s Heritage Insurance Holdings HRTG Stock Holding History

Jim Simons’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 		$4.53M Sell
172,530
-9,151
-5% -$241K 0.01% 1436
2025
Q4 		$5.32M Sell
181,681
-90,649
-33% -$2.45M 0.01% 1265
2025
Q3 		$6.86M Sell
272,330
-100,669
-27% -$2.29M 0.01% 1305
2025
Q2 		$9.3M Buy
372,999
+68,300
+22% +$1.46M 0.01% 1103
2025
Q1 		$4.39M Sell
304,699
-40,700
-12% -$489K 0.01% 1514
2024
Q4 		$4.18M Sell
345,399
-221,800
-39% -$2.56M 0.01% 1561
2024
Q3 		$6.94M Buy
567,199
+131,100
+30% +$1.52M 0.01% 1246
2024
Q2 		$3.09M Buy
436,099
+136,800
+46% +$1.21M 0.01% 1592
2024
Q1 		$3.19M Sell
299,299
-26,500
-8% -$187K 0.01% 1729
2023
Q4 		$2.12M Sell
325,799
-50,000
-13% -$344K ﹤0.01% 1915
2023
Q3 		$2.44M Buy
375,799
+39,670
+12% +$194K ﹤0.01% 1747
2023
Q2 		$1.29M Sell
336,129
-25,270
-7% -$101K ﹤0.01% 2304
2023
Q1 		$1.11M Buy
361,399
+6,800
+2% +$17.7K ﹤0.01% 2407
2022
Q4 		$638K Buy
354,599
+115,700
+48% +$191K ﹤0.01% 2803
2022
Q3 		$540K Sell
238,899
-22,900
-9% -$61.3K ﹤0.01% 2886
2022
Q2 		$691K Sell
261,799
-228,648
-47% -$975K ﹤0.01% 2954
2022
Q1 		$3.5M Buy
490,447
+32,248
+7% +$200K ﹤0.01% 1825
2021
Q4 		$2.69M Buy
458,199
+147,468
+47% +$972K ﹤0.01% 1922
2021
Q3 		$2.12M Sell
310,731
-55,068
-15% -$396K ﹤0.01% 2042
2021
Q2 		$3.14M Sell
365,799
-7,742
-2% -$71.4K ﹤0.01% 1933
2021
Q1 		$4.14M Sell
373,541
-110,958
-23% -$1.16M 0.01% 1767
2020
Q4 		$4.91M Buy
484,499
+2,399
+0.5% +$24.6K 0.01% 1597
2020
Q3 		$4.88M Buy
482,100
+1,000
+0.2% +$12.4K ﹤0.01% 1590
2020
Q2 		$6.3M Buy
481,100
+27,800
+6% +$325K 0.01% 1493
2020
Q1 		$4.86M Buy
453,300
+30,100
+7% +$356K ﹤0.01% 1580
2019
Q4 		$5.61M Buy
423,200
+12,200
+3% +$168K ﹤0.01% 1779
2019
Q3 		$6.14M Buy
411,000
+156,300
+61% +$2.27M 0.01% 1677
2019
Q2 		$3.92M Buy
254,700
+67,900
+36% +$999K ﹤0.01% 1950
2019
Q1 		$2.73M Buy
186,800
+26,890
+17% +$397K ﹤0.01% 2151
2018
Q4 		$2.35M Buy
159,910
+95,010
+146% +$1.41M ﹤0.01% 2142
2018
Q3 		$962K Buy
+64,900
New +$1.02M ﹤0.01% 2619
2017
Q1 		– Sell
-130,200
Closed -$2.04M – 3296
2016
Q4 		$2.04M Sell
130,200
-107,700
-45% -$1.5M ﹤0.01% 2227
2016
Q3 		$3.43M Sell
237,900
-18,800
-7% -$247K 0.01% 1853
2016
Q2 		$3.07M Buy
256,700
+159,100
+163% +$2.12M 0.01% 1936
2016
Q1 		$1.56M Buy
97,600
+26,795
+38% +$489K ﹤0.01% 2366
2015
Q4 		$1.54M Sell
70,805
-10,095
-12% -$223K ﹤0.01% 2265
2015
Q3 		$1.6M Sell
80,900
-147,600
-65% -$3.14M ﹤0.01% 2124
2015
Q2 		$5.25M Buy
228,500
+117,900
+107% +$2.53M 0.01% 1397
2015
Q1 		$2.43M Buy
+110,600
New +$2.24M 0.01% 1827

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jim Simons's HRTG Position: Q1 2026 in Review

Jim Simons reduced its Heritage Insurance Holdings (HRTG) stake by 5% in Q1 2026, selling an estimated $241K and leaving 172,530 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #1436.

Jim Simons first reported a position in HRTG in Q1 2015 and has held it in 39 quarters since. The position peaked at $9.3M in Q2 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Jim Simons held 172,530 shares of Heritage Insurance Holdings worth $4.53M as of Q1 2026.
  • Jim Simons sold 9,151 Heritage Insurance Holdings shares in Q1 2026, an estimated $241K.
  • Heritage Insurance Holdings made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1436 holding.
  • Jim Simons first reported a position in Heritage Insurance Holdings in Q1 2015 and has held it in 39 quarters since.
  • Jim Simons's Heritage Insurance Holdings position peaked at $9.3M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.