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Legato Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Legato Capital Management’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 		– Sell
-10,516
Closed -$308K – 806
2025
Q4 		$308K Buy
+10,516
New +$284K 0.03% 673
2024
Q3 		– Sell
-84,193
Closed -$596K – 598
2024
Q2 		$596K Hold
84,193
– – 0.08% 392
2024
Q1 		$897K Sell
84,193
-65,787
-44% -$464K 0.11% 296
2023
Q4 		$978K Buy
149,980
+25,155
+20% +$173K 0.13% 272
2023
Q3 		$810K Buy
+124,825
New +$611K 0.12% 292

Other funds holding HRTG

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VCM
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American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Legato Capital Management's HRTG Position: Q1 2026 in Review

Legato Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 10,516 shares — an estimated $308K sold.

Legato Capital Management first reported a position in HRTG in Q3 2023 and held it in 5 quarters. The position peaked at $978K in Q4 2023. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Legato Capital Management reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Legato Capital Management sold 10,516 Heritage Insurance Holdings shares in Q1 2026, an estimated $308K.
  • Legato Capital Management first reported a position in Heritage Insurance Holdings in Q3 2023 and held it in 5 quarters.
  • Legato Capital Management's Heritage Insurance Holdings position peaked at $978K in Q4 2023.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.