Macquarie Group
HRTG icon

Macquarie Group’s Heritage Insurance Holdings HRTG Stock Holding History

Macquarie Group’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
Q4 		– Sell
-2,559
Closed -$64.4K – 1139
2025
Q3 		$64.4K Buy
+2,559
New +$58.1K ﹤0.01% 1530
2024
Q3 		– Sell
-7,000
Closed -$49.6K – 1780
2024
Q2 		$49.6K Buy
7,000
+6,310
+914% +$55.8K ﹤0.01% 1611
2024
Q1 		$7 Buy
+690
New +$4.86K ﹤0.01% 1747
2022
Q4 		– Sell
-27,300
Closed -$62K – 1928
2022
Q3 		$62K Hold
27,300
– – ﹤0.01% 1895
2022
Q2 		$72K Hold
27,300
– – ﹤0.01% 1954
2022
Q1 		$195K Hold
27,300
– – ﹤0.01% 1815
2021
Q4 		$161K Sell
27,300
-2,021
-7% -$13.3K ﹤0.01% 1807
2021
Q3 		$200K Hold
29,321
– – ﹤0.01% 1800
2021
Q2 		$251K Hold
29,321
– – ﹤0.01% 1767
2021
Q1 		$324K Hold
29,321
– – ﹤0.01% 1602
2020
Q4 		$297K Hold
29,321
– – ﹤0.01% 1559
2020
Q3 		$296K Hold
29,321
– – ﹤0.01% 1520
2020
Q2 		$383K Buy
29,321
+2,021
+7% +$23.7K ﹤0.01% 1403
2020
Q1 		$292K Hold
27,300
– – ﹤0.01% 1376
2019
Q4 		$362K Sell
27,300
-5,000
-15% -$68.7K ﹤0.01% 1462
2019
Q3 		$483K Hold
32,300
– – ﹤0.01% 1374
2019
Q2 		$498K Hold
32,300
– – ﹤0.01% 1356
2019
Q1 		$472K Hold
32,300
– – ﹤0.01% 1319
2018
Q4 		$475K Hold
32,300
– – ﹤0.01% 1297
2018
Q3 		$479K Hold
32,300
– – ﹤0.01% 1323
2018
Q2 		$538K Sell
32,300
-4,800
-13% -$79.2K ﹤0.01% 1338
2018
Q1 		$563K Sell
37,100
-2,900
-7% -$49.7K ﹤0.01% 1351
2017
Q4 		$721K Buy
40,000
+7,700
+24% +$128K ﹤0.01% 1335
2017
Q3 		$427K Hold
32,300
– – ﹤0.01% 1497
2017
Q2 		$421K Hold
32,300
– – ﹤0.01% 1328
2017
Q1 		$412K Hold
32,300
– – ﹤0.01% 1350
2016
Q4 		$506K Buy
32,300
+20,200
+167% +$281K ﹤0.01% 1311
2016
Q3 		$174K Buy
+12,100
New +$159K ﹤0.01% 1429

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Macquarie Group's HRTG Position: Q4 2025 in Review

Macquarie Group sold out of Heritage Insurance Holdings (HRTG) in Q4 2025, closing a stake of 2,559 shares — an estimated $64.4K sold.

Macquarie Group first reported a position in HRTG in Q3 2016 and held it in 28 quarters. The position peaked at $721K in Q4 2017. 201 funds tracked by Wall St. Rank hold HRTG as of Q4 2025.

  • Macquarie Group reported no remaining Heritage Insurance Holdings position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 2,559 Heritage Insurance Holdings shares in Q4 2025, an estimated $64.4K.
  • Macquarie Group first reported a position in Heritage Insurance Holdings in Q3 2016 and held it in 28 quarters.
  • Macquarie Group's Heritage Insurance Holdings position peaked at $721K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.