Mackenzie Financial
HRTG icon

Mackenzie Financial’s Heritage Insurance Holdings HRTG Stock Holding History

Mackenzie 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
2025
Q2 		– Sell
-102,652
Closed -$1.48M – 1758
2025
Q1 		$1.48M Buy
102,652
+77,452
+307% +$931K ﹤0.01% 865
2024
Q4 		$305K Buy
+25,200
New +$291K ﹤0.01% 1377
2016
Q3 		– Sell
-73,135
Closed -$875K – 746
2016
Q2 		$875K Buy
73,135
+19,800
+37% +$264K ﹤0.01% 629
2016
Q1 		$852K Buy
+53,335
New +$973K 0.01% 552

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Marshall Wace
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American Century Companies
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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Mackenzie Financial's HRTG Position: Q2 2025 in Review

Mackenzie Financial sold out of Heritage Insurance Holdings (HRTG) in Q2 2025, closing a stake of 102,652 shares — an estimated $1.48M sold.

Mackenzie Financial first reported a position in HRTG in Q1 2016 and held it in 4 quarters. The position peaked at $1.48M in Q1 2025. 172 funds tracked by Wall St. Rank hold HRTG as of Q2 2025.

  • Mackenzie Financial reported no remaining Heritage Insurance Holdings position as of Q2 2025 after selling out during the quarter.
  • Mackenzie Financial sold 102,652 Heritage Insurance Holdings shares in Q2 2025, an estimated $1.48M.
  • Mackenzie Financial first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 4 quarters.
  • Mackenzie Financial's Heritage Insurance Holdings position peaked at $1.48M in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2025.

Based on Mackenzie Financial's 13F filing for Q2 2025, filed 13 Aug 2025.