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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jump Financial's HRTG Position: Q1 2026 in Review

Jump Financial increased its Heritage Insurance Holdings (HRTG) stake by 24% in Q1 2026, buying an estimated $109K and bringing the position to 21,600 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #1183.

Jump Financial first reported a position in HRTG in Q3 2021 and has held it in 12 quarters since. The position peaked at $816K in Q3 2024. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Jump Financial held 21,600 shares of Heritage Insurance Holdings worth $567K as of Q1 2026.
Jump Financial bought 4,127 Heritage Insurance Holdings shares in Q1 2026, an estimated $109K.
Heritage Insurance Holdings made up 0.01% of Jump Financial's portfolio in Q1 2026, its #1183 holding.
Jump Financial first reported a position in Heritage Insurance Holdings in Q3 2021 and has held it in 12 quarters since.
Jump Financial's Heritage Insurance Holdings position peaked at $816K in Q3 2024.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.