Martingale Asset Management’s HCI Group HCI Stock Holding History

Martingale Asset Management’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Buy	13,010 +1	+0%	+$158	0.05%	364
2026 Q1	$2.01M	Buy	13,009 +2,591	+25%	+$424K	0.05%	347
2025 Q4	$2M	Sell	10,418 -280	-3%	-$52.7K	0.05%	315
2025 Q3	$2.05M	Sell	10,698 -190	-2%	-$30.1K	0.05%	308
2025 Q2	$1.66M	Sell	10,888 -5	-0%	-$768	0.04%	340
2025 Q1	$1.63M	Buy	10,893 +170	+2%	+$21.6K	0.04%	349
2024 Q4	$1.25M	Hold	10,723	–	–	0.03%	422
2024 Q3	$1.15M	Buy	10,723 +3,113	+41%	+$295K	0.03%	428
2024 Q2	$701K	Buy	+7,610	New	+$793K	0.02%	530
2021 Q4	–	Sell	-3,700	Closed	-$410K	–	850
2021 Q3	$410K	Buy	3,700 +797	+27%	+$83.1K	0.01%	702
2021 Q2	$290K	Buy	+2,903	New	+$235K	﹤0.01%	730
2020 Q4	–	Sell	-17,803	Closed	-$879K	–	959
2020 Q3	$879K	Sell	17,803 -23,300	-57%	-$1.18M	0.01%	667
2020 Q2	$1.9M	Hold	41,103	–	–	0.02%	552
2020 Q1	$1.66M	Buy	41,103 +3,100	+8%	+$134K	0.02%	534
2019 Q4	$1.74M	Buy	38,003 +21,600	+132%	+$953K	0.02%	635
2019 Q3	$690K	Buy	16,403 +1,000	+6%	+$41.2K	0.01%	834
2019 Q2	$624K	Buy	+15,403	New	+$640K	0.01%	848
2017 Q3	–	Sell	-27,813	Closed	-$1.31M	–	959
2017 Q2	$1.31M	Buy	27,813 +6,300	+29%	+$288K	0.02%	662
2017 Q1	$981K	Buy	+21,513	New	+$946K	0.01%	724
2016 Q1	–	Sell	-7,200	Closed	-$251K	–	830
2015 Q4	$251K	Buy	+7,200	New	+$281K	0.01%	776
2013 Q3	–	Sell	-27,113	Closed	-$833K	–	1018
2013 Q2	$833K	Buy	+27,113	New	+$822K	0.03%	573

Other funds holding HCI

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

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Martingale Asset Management's HCI Position: Q2 2026 in Review

Martingale Asset Management increased its HCI Group (HCI) stake by 0.01% in Q2 2026, buying an estimated $158 and bringing the position to 13,010 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #364.

Martingale Asset Management first reported a position in HCI in Q2 2013 and has held it in 21 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Martingale Asset Management held 13,010 shares of HCI Group worth $2.28M as of Q2 2026.
Martingale Asset Management bought 1 HCI Group share in Q2 2026, an estimated $158.
HCI Group made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #364 holding.
Martingale Asset Management first reported a position in HCI Group in Q2 2013 and has held it in 21 quarters since.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.