MF
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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
Q2 		$222K Sell
8,522
-774
-8% -$19.3K ﹤0.01% 906
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 $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Magnetar Financial's HRTG Position: Q2 2026 in Review

Magnetar Financial reduced its Heritage Insurance Holdings (HRTG) stake by 8.3% in Q2 2026, selling an estimated $19.3K and leaving 8,522 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Magnetar Financial first reported a position in HRTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $385K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Magnetar Financial held 8,522 shares of Heritage Insurance Holdings worth $222K as of Q2 2026.
  • Magnetar Financial sold 774 Heritage Insurance Holdings shares in Q2 2026, an estimated $19.3K.
  • Heritage Insurance Holdings made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #906 holding.
  • Magnetar Financial first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 3 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 Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.