Man Group’s Heritage Insurance Holdings HRTG Stock Holding History

Man 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
2026 Q2	$616K	Sell	23,604 -13	-0.1%	-$324	﹤0.01%	1999
2026 Q1	$620K	Buy	23,617 +13,074	+124%	+$345K	﹤0.01%	2010
2025 Q4	$308K	Buy	10,543 +1,457	+16%	+$39.4K	﹤0.01%	2009
2025 Q3	$229K	Sell	9,086 -1,135	-11%	-$25.8K	﹤0.01%	2080
2025 Q2	$255K	Sell	10,221 -19,180	-65%	-$410K	﹤0.01%	1995
2025 Q1	$424K	Sell	29,401 -25,292	-46%	-$304K	﹤0.01%	1846
2024 Q4	$662K	Buy	+54,693	New	+$631K	﹤0.01%	1591
2024 Q3	–	Sell	-137,958	Closed	-$977K	–	2069
2024 Q2	$977K	Sell	137,958 -180,844	-57%	-$1.6M	﹤0.01%	1525
2024 Q1	$3.4M	Buy	318,802 +124,557	+64%	+$878K	0.01%	1114
2023 Q4	$1.27M	Buy	+194,245	New	+$1.34M	﹤0.01%	1382
2023 Q3	–	Hold	0	–	–	–	1455
2022 Q4	–	Sell	-12,030	Closed	-$27K	–	2076
2022 Q3	$27K	Buy	+12,030	New	+$32.2K	﹤0.01%	1923

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Man Group's HRTG Position: Q2 2026 in Review

Man Group reduced its Heritage Insurance Holdings (HRTG) stake by 0.06% in Q2 2026, selling an estimated $324 and leaving 23,604 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Man Group first reported a position in HRTG in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.4M in Q1 2024. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Man Group held 23,604 shares of Heritage Insurance Holdings worth $616K as of Q2 2026.
Man Group sold 13 Heritage Insurance Holdings shares in Q2 2026, an estimated $324.
Heritage Insurance Holdings made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1999 holding.
Man Group first reported a position in Heritage Insurance Holdings in Q3 2022 and has held it in 11 quarters since.
Man Group's Heritage Insurance Holdings position peaked at $3.4M in Q1 2024.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

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