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Magnetar Financial’s Heritage Insurance Holdings HRTG Stock Holding History

Magnetar 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 		$244K Sell
9,296
-3,867
-29% -$102K ﹤0.01% 828
2025
Q4 		$385K Buy
+13,163
New +$356K ﹤0.01% 613

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Magnetar Financial's HRTG Position: Q1 2026 in Review

Magnetar Financial reduced its Heritage Insurance Holdings (HRTG) stake by 29% in Q1 2026, selling an estimated $102K and leaving 9,296 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Magnetar Financial first reported a position in HRTG in Q4 2025 and has held it in 2 quarters since. The position peaked at $385K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Magnetar Financial held 9,296 shares of Heritage Insurance Holdings worth $244K as of Q1 2026.
  • Magnetar Financial sold 3,867 Heritage Insurance Holdings shares in Q1 2026, an estimated $102K.
  • Heritage Insurance Holdings made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #828 holding.
  • Magnetar Financial first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • Magnetar Financial's Heritage Insurance Holdings position peaked at $385K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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