Mariner
HRTG icon

Mariner’s Heritage Insurance Holdings HRTG Stock Holding History

Mariner’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 		$908K Buy
34,823
+5,816
+20% +$145K ﹤0.01% 2022
2026
Q1 		$761K Sell
29,007
-12,169
-30% -$321K ﹤0.01% 2165
2025
Q4 		$1.2M Buy
41,176
+7,717
+23% +$209K ﹤0.01% 1820
2025
Q3 		$842K Buy
33,459
+9,278
+38% +$211K ﹤0.01% 2038
2025
Q2 		$603K Buy
24,181
+6,580
+37% +$141K ﹤0.01% 2189
2025
Q1 		$254K Sell
17,601
-10,374
-37% -$125K ﹤0.01% 2790
2024
Q4 		$338K Buy
+27,975
New +$323K ﹤0.01% 2522
2023
Q4 		– Sell
-11,625
Closed -$75.4K – 3109
2023
Q3 		$75.4K Buy
+11,625
New +$56.9K ﹤0.01% 2719

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

Mariner's HRTG Position: Q2 2026 in Review

Mariner increased its Heritage Insurance Holdings (HRTG) stake by 20% in Q2 2026, buying an estimated $145K and bringing the position to 34,823 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Mariner first reported a position in HRTG in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Mariner held 34,823 shares of Heritage Insurance Holdings worth $908K as of Q2 2026.
  • Mariner bought 5,816 Heritage Insurance Holdings shares in Q2 2026, an estimated $145K.
  • Heritage Insurance Holdings made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2022 holding.
  • Mariner first reported a position in Heritage Insurance Holdings in Q3 2023 and has held it in 8 quarters since.
  • Mariner's Heritage Insurance Holdings position peaked at $1.2M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.