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Lindbrook Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Lindbrook Capital’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
2025
Q1 		$620 Sell
43
-8
-16% -$96 ﹤0.01% 2582
2024
Q4 		$617 Buy
51
+4
+9% +$46 ﹤0.01% 2570
2024
Q3 		$575 Buy
+47
New +$545 ﹤0.01% 2629
2024
Q1 		– Sell
-396
Closed -$2.58K – 2696
2023
Q4 		$2.58K Buy
+396
New +$2.73K ﹤0.01% 2179
2020
Q2 		– Sell
-72
Closed -$1K – 1785
2020
Q1 		$1K Buy
+72
New +$851 ﹤0.01% 1470

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lindbrook Capital's HRTG Position: Q1 2025 in Review

Lindbrook Capital reduced its Heritage Insurance Holdings (HRTG) stake by 16% in Q1 2025, selling an estimated $96 and leaving 43 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Lindbrook Capital first reported a position in HRTG in Q1 2020 and has held it in 5 quarters since. The position peaked at $2.58K in Q4 2023. 132 funds tracked by Wall St. Rank hold HRTG as of Q1 2025.

  • Lindbrook Capital held 43 shares of Heritage Insurance Holdings worth $620 as of Q1 2025.
  • Lindbrook Capital sold 8 Heritage Insurance Holdings shares in Q1 2025, an estimated $96.
  • Heritage Insurance Holdings made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2582 holding.
  • Lindbrook Capital first reported a position in Heritage Insurance Holdings in Q1 2020 and has held it in 5 quarters since.
  • Lindbrook Capital's Heritage Insurance Holdings position peaked at $2.58K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.