JF
HRTG icon

Jump Financial’s Heritage Insurance Holdings HRTG Stock Holding History

Jump Financial’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 		– Sell
-21,600
Closed -$567K – 2213
2026
Q1 		$567K Buy
21,600
+4,127
+24% +$109K 0.01% 1183
2025
Q4 		$511K Buy
+17,473
New +$472K 0.01% 1310
2024
Q4 		– Sell
-66,701
Closed -$816K – 1805
2024
Q3 		$816K Buy
66,701
+10,924
+20% +$127K 0.02% 882
2024
Q2 		$395K Sell
55,777
-20,283
-27% -$179K 0.01% 1233
2024
Q1 		$810K Buy
76,060
+64,836
+578% +$457K 0.02% 912
2023
Q4 		$73.2K Sell
11,224
-36,964
-77% -$255K ﹤0.01% 1690
2023
Q3 		$313K Buy
48,188
+27,888
+137% +$136K 0.01% 1282
2023
Q2 		$78.2K Buy
+20,300
New +$81.5K ﹤0.01% 1684
2022
Q3 		– Sell
-35,599
Closed -$94K – 1743
2022
Q2 		$94K Buy
35,599
+8,599
+32% +$36.6K ﹤0.01% 1452
2022
Q1 		$193K Sell
27,000
-8,727
-24% -$54K 0.01% 1320
2021
Q4 		$210K Buy
35,727
+25,414
+246% +$168K 0.01% 1089
2021
Q3 		$70K Buy
+10,313
New +$74.2K 0.01% 1012

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

Jump Financial's HRTG Position: Q2 2026 in Review

Jump Financial sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 21,600 shares — an estimated $567K sold.

Jump Financial first reported a position in HRTG in Q3 2021 and held it in 12 quarters. The position peaked at $816K in Q3 2024. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Jump Financial reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 21,600 Heritage Insurance Holdings shares in Q2 2026, an estimated $567K.
  • Jump Financial first reported a position in Heritage Insurance Holdings in Q3 2021 and held it in 12 quarters.
  • Jump Financial's Heritage Insurance Holdings position peaked at $816K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.