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Martingale Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Martingale Asset Management’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
2025
Q4 		– Sell
-10,067
Closed -$253K – 803
2025
Q3 		$253K Sell
10,067
-20,269
-67% -$460K 0.01% 713
2025
Q2 		$757K Sell
30,336
-24,044
-44% -$513K 0.02% 529
2025
Q1 		$784K Buy
54,380
+15,235
+39% +$183K 0.02% 515
2024
Q4 		$474K Buy
+39,145
New +$452K 0.01% 615
2022
Q1 		– Sell
-10,700
Closed -$63K – 834
2021
Q4 		$63K Sell
10,700
-73,933
-87% -$487K ﹤0.01% 813
2021
Q3 		$577K Hold
84,633
– – 0.01% 638
2021
Q2 		$727K Sell
84,633
-3,237
-4% -$29.8K 0.01% 503
2021
Q1 		$975K Buy
87,870
+7,772
+10% +$81.1K 0.01% 429
2020
Q4 		$812K Sell
80,098
-99,216
-55% -$1.02M 0.01% 498
2020
Q3 		$1.82M Sell
179,314
-103,283
-37% -$1.28M 0.02% 445
2020
Q2 		$3.7M Hold
282,597
– – 0.04% 374
2020
Q1 		$3.03M Sell
282,597
-1,000
-0.4% -$11.8K 0.04% 404
2019
Q4 		$3.76M Buy
283,597
+32,725
+13% +$450K 0.04% 450
2019
Q3 		$3.75M Buy
250,872
+120,318
+92% +$1.75M 0.04% 444
2019
Q2 		$2.01M Buy
+130,554
New +$1.92M 0.02% 587
2017
Q3 		– Sell
-19,700
Closed -$257K – 960
2017
Q2 		$257K Sell
19,700
-74,168
-79% -$929K ﹤0.01% 894
2017
Q1 		$1.2M Sell
93,868
-2
-0% -$29 0.02% 678
2016
Q4 		$1.47M Buy
93,870
+1,795
+2% +$25K 0.02% 634
2016
Q3 		$1.33M Buy
92,075
+14,407
+19% +$190K 0.02% 615
2016
Q2 		$930K Buy
77,668
+6,911
+10% +$92.1K 0.02% 534
2016
Q1 		$1.13M Buy
70,757
+15,211
+27% +$278K 0.02% 457
2015
Q4 		$1.21M Buy
55,546
+1
+0% +$22 0.03% 421
2015
Q3 		$1.1M Buy
55,545
+198
+0.4% +$4.21K 0.03% 445
2015
Q2 		$1.27M Buy
+55,347
New +$1.19M 0.03% 438

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Martingale Asset Management's HRTG Position: Q4 2025 in Review

Martingale Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2025, closing a stake of 10,067 shares — an estimated $253K sold.

Martingale Asset Management first reported a position in HRTG in Q2 2015 and held it in 24 quarters. The position peaked at $3.76M in Q4 2019. 201 funds tracked by Wall St. Rank hold HRTG as of Q4 2025.

  • Martingale Asset Management reported no remaining Heritage Insurance Holdings position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 10,067 Heritage Insurance Holdings shares in Q4 2025, an estimated $253K.
  • Martingale Asset Management first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 24 quarters.
  • Martingale Asset Management's Heritage Insurance Holdings position peaked at $3.76M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.