Marshall Wace
HRTG icon

Marshall Wace’s Heritage Insurance Holdings HRTG Stock Holding History

Marshall Wace’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 		$2.69M Sell
103,081
-271,825
-73% -$6.78M ﹤0.01% 1688
2026
Q1 		$9.84M Sell
374,906
-152,573
-29% -$4.03M 0.01% 984
2025
Q4 		$15.4M Sell
527,479
-496,878
-49% -$13.4M 0.01% 723
2025
Q3 		$25.8M Buy
1,024,357
+82,190
+9% +$1.87M 0.03% 548
2025
Q2 		$23.5M Buy
942,167
+349,168
+59% +$7.46M 0.03% 530
2025
Q1 		$8.55M Sell
592,999
-71,125
-11% -$855K 0.01% 829
2024
Q4 		$8.04M Sell
664,124
-287,686
-30% -$3.32M 0.01% 878
2024
Q3 		$11.7M Buy
951,810
+391,457
+70% +$4.54M 0.01% 706
2024
Q2 		$3.97M Sell
560,353
-16,934
-3% -$150K 0.01% 1102
2024
Q1 		$6.15M Buy
577,287
+227,543
+65% +$1.6M 0.01% 918
2023
Q4 		$2.28M Buy
349,744
+58,703
+20% +$404K ﹤0.01% 1168
2023
Q3 		$1.89M Buy
291,041
+214,796
+282% +$1.05M ﹤0.01% 1250
2023
Q2 		$294K Buy
76,245
+27,640
+57% +$111K ﹤0.01% 2146
2023
Q1 		$150K Buy
+48,605
New +$127K ﹤0.01% 2445
2022
Q4 		– Sell
-158,559
Closed -$357K – 3140
2022
Q3 		$357K Sell
158,559
-74,028
-32% -$198K ﹤0.01% 2878
2022
Q2 		$615K Buy
232,587
+176,053
+311% +$750K ﹤0.01% 2697
2022
Q1 		$403K Sell
56,534
-169,260
-75% -$1.05M ﹤0.01% 2869
2021
Q4 		$1.33M Buy
225,794
+151,029
+202% +$996K ﹤0.01% 2319
2021
Q3 		$509K Buy
74,765
+56,583
+311% +$407K ﹤0.01% 2375
2021
Q2 		$156K Buy
+18,182
New +$168K ﹤0.01% 2489
2019
Q3 		– Sell
-57,162
Closed -$881K – 1781
2019
Q2 		$881K Buy
57,162
+30,494
+114% +$449K 0.01% 964
2019
Q1 		$389K Buy
+26,668
New +$394K ﹤0.01% 1206
2018
Q4 		– Sell
-12,075
Closed -$179K – 1682
2018
Q3 		$179K Buy
+12,075
New +$191K ﹤0.01% 1077

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

Marshall Wace's HRTG Position: Q2 2026 in Review

Marshall Wace reduced its Heritage Insurance Holdings (HRTG) stake by 73% in Q2 2026, selling an estimated $6.78M and leaving 103,081 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Marshall Wace first reported a position in HRTG in Q3 2018 and has held it in 23 quarters since. The position peaked at $25.8M in Q3 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Marshall Wace held 103,081 shares of Heritage Insurance Holdings worth $2.69M as of Q2 2026.
  • Marshall Wace sold 271,825 Heritage Insurance Holdings shares in Q2 2026, an estimated $6.78M.
  • Heritage Insurance Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1688 holding.
  • Marshall Wace first reported a position in Heritage Insurance Holdings in Q3 2018 and has held it in 23 quarters since.
  • Marshall Wace's Heritage Insurance Holdings position peaked at $25.8M in Q3 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

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