Man Group
HGBL icon

Man Group’s Heritage Global HGBL Stock Holding History

Man Group’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-79,690
Closed -$108K – 2452
2026
Q1 		$108K Buy
79,690
+20,400
+34% +$27K ﹤0.01% 2345
2025
Q4 		$73.5K Hold
59,290
– – ﹤0.01% 2214
2025
Q3 		$98.4K Sell
59,290
-584
-1% -$1.17K ﹤0.01% 2158
2025
Q2 		$133K Sell
59,874
-13,623
-19% -$28.5K ﹤0.01% 2110
2025
Q1 		$160K Buy
73,497
+10,656
+17% +$22.7K ﹤0.01% 2066
2024
Q4 		$116K Hold
62,841
– – ﹤0.01% 1916
2024
Q3 		$107K Hold
62,841
– – ﹤0.01% 1898
2024
Q2 		$155K Buy
62,841
+1,673
+3% +$4.04K ﹤0.01% 1918
2024
Q1 		$161K Buy
61,168
+17,525
+40% +$49.8K ﹤0.01% 2037
2023
Q4 		$121K Buy
+43,643
New +$129K ﹤0.01% 1967
2023
Q3 		– Hold
0
– – – 1856

Other funds holding HGBL

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Man Group's HGBL Position: Q2 2026 in Review

Man Group sold out of Heritage Global (HGBL) in Q2 2026, closing a stake of 79,690 shares — an estimated $108K sold.

Man Group first reported a position in HGBL in Q4 2023 and held it in 10 quarters. The position peaked at $161K in Q1 2024. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • Man Group reported no remaining Heritage Global position as of Q2 2026 after selling out during the quarter.
  • Man Group sold 79,690 Heritage Global shares in Q2 2026, an estimated $108K.
  • Man Group first reported a position in Heritage Global in Q4 2023 and held it in 10 quarters.
  • Man Group's Heritage Global position peaked at $161K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.