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Massar Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Massar Capital 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
2026
Q1 		– Sell
-13,244
Closed -$388K – 321
2025
Q4 		$388K Buy
+13,244
New +$358K 0.04% 253

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American Century Companies
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Geode Capital Management
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Connor, Clark & Lunn Investment Management (CC&L)
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State Street
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Prudential Financial
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Massar Capital Management's HRTG Position: Q1 2026 in Review

Massar Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 13,244 shares — an estimated $388K sold.

Massar Capital Management first reported a position in HRTG in Q4 2025 and held it in 1 quarter. The position peaked at $388K in Q4 2025. 190 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Massar Capital Management reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Massar Capital Management sold 13,244 Heritage Insurance Holdings shares in Q1 2026, an estimated $388K.
  • Massar Capital Management first reported a position in Heritage Insurance Holdings in Q4 2025 and held it in 1 quarter.
  • Massar Capital Management's Heritage Insurance Holdings position peaked at $388K in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Massar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.