Millennium Management’s Heritage Insurance Holdings HRTG Stock Holding History

Millennium 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	$2.38M	Buy	90,521 +42,879	+90%	+$1.13M	﹤0.01%	3709
2025 Q4	$1.39M	Sell	47,642 -204,730	-81%	-$5.53M	﹤0.01%	4242
2025 Q3	$6.35M	Buy	252,372 +21,093	+9%	+$479K	﹤0.01%	2880
2025 Q2	$5.77M	Sell	231,279 -91,678	-28%	-$1.96M	﹤0.01%	2835
2025 Q1	$4.66M	Buy	322,957 +91,982	+40%	+$1.11M	﹤0.01%	2934
2024 Q4	$2.79M	Sell	230,975 -139,757	-38%	-$1.61M	﹤0.01%	3367
2024 Q3	$4.54M	Buy	370,732 +178,443	+93%	+$2.07M	﹤0.01%	2926
2024 Q2	$1.36M	Sell	192,289 -361,508	-65%	-$3.19M	﹤0.01%	3863
2024 Q1	$5.9M	Buy	553,797 +454,343	+457%	+$3.2M	﹤0.01%	2716
2023 Q4	$648K	Buy	99,454 +8,189	+9%	+$56.4K	﹤0.01%	4486
2023 Q3	$592K	Sell	91,265 -67,298	-42%	-$329K	﹤0.01%	4552
2023 Q2	$610K	Sell	158,563 -197,750	-55%	-$793K	﹤0.01%	4404
2023 Q1	$1.1M	Sell	356,313 -113,530	-24%	-$296K	﹤0.01%	4004
2022 Q4	$846K	Buy	469,843 +247,620	+111%	+$408K	﹤0.01%	4326
2022 Q3	$502K	Sell	222,223 -144,849	-39%	-$388K	﹤0.01%	4970
2022 Q2	$969K	Buy	367,072 +156,901	+75%	+$669K	﹤0.01%	4398
2022 Q1	$1.5M	Buy	210,171 +67,144	+47%	+$416K	﹤0.01%	4130
2021 Q4	$841K	Buy	143,027 +26,238	+22%	+$173K	﹤0.01%	4564
2021 Q3	$795K	Buy	116,789 +98,134	+526%	+$706K	﹤0.01%	4906
2021 Q2	$160K	Buy	18,655 +4,474	+32%	+$41.2K	﹤0.01%	6100
2021 Q1	$157K	Sell	14,181 -11,349	-44%	-$118K	﹤0.01%	5570
2020 Q4	$259K	Sell	25,530 -106,985	-81%	-$1.1M	﹤0.01%	4654
2020 Q3	$1.34K	Sell	132,515 -47,611	-26%	-$589K	﹤0.01%	2914
2020 Q2	$2.36M	Buy	180,126 +124,299	+223%	+$1.46M	﹤0.01%	2403
2020 Q1	$598K	Buy	55,827 +40,835	+272%	+$483K	﹤0.01%	2778
2019 Q4	$199K	Buy	+14,992	New	+$206K	﹤0.01%	3888
2019 Q3	–	Sell	-43,668	Closed	-$673K	–	4334
2019 Q2	$673K	Buy	43,668 +33,303	+321%	+$490K	﹤0.01%	3047
2019 Q1	$151K	Buy	+10,365	New	+$153K	﹤0.01%	3792
2018 Q4	–	Sell	-143,792	Closed	-$2.13M	–	3923
2018 Q3	$2.13M	Buy	+143,792	New	+$2.27M	﹤0.01%	2388
2018 Q2	–	Sell	-117,457	Closed	-$1.78M	–	3941
2018 Q1	$1.78M	Buy	117,457 +61,545	+110%	+$1.05M	﹤0.01%	2383
2017 Q4	$1.01M	Buy	+55,912	New	+$928K	﹤0.01%	2699
2017 Q3	–	Sell	-78,150	Closed	-$1.02M	–	3659
2017 Q2	$1.02M	Buy	78,150 +37,202	+91%	+$466K	﹤0.01%	2438
2017 Q1	$523K	Sell	40,948 -58,173	-59%	-$836K	﹤0.01%	2795
2016 Q4	$1.55M	Sell	99,121 -33,575	-25%	-$468K	﹤0.01%	2024
2016 Q3	$1.91M	Buy	132,696 +5,399	+4%	+$71K	﹤0.01%	1953
2016 Q2	$1.52M	Buy	+127,297	New	+$1.7M	﹤0.01%	1931
2016 Q1	–	Sell	-129,086	Closed	-$2.82M	–	3435
2015 Q4	$2.82M	Buy	+129,086	New	+$2.85M	0.01%	1715
2015 Q3	–	Sell	-94,005	Closed	-$2.16M	–	3571
2015 Q2	$2.16M	Sell	94,005 -142,108	-60%	-$3.05M	﹤0.01%	1871
2015 Q1	$5.2M	Buy	+236,113	New	+$4.78M	0.01%	1395

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Millennium Management's HRTG Position: Q1 2026 in Review

Millennium Management increased its Heritage Insurance Holdings (HRTG) stake by 90% in Q1 2026, buying an estimated $1.13M and bringing the position to 90,521 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

Millennium Management first reported a position in HRTG in Q1 2015 and has held it in 39 quarters since. The position peaked at $6.35M in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

Millennium Management held 90,521 shares of Heritage Insurance Holdings worth $2.38M as of Q1 2026.
Millennium Management bought 42,879 Heritage Insurance Holdings shares in Q1 2026, an estimated $1.13M.
Heritage Insurance Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3709 holding.
Millennium Management first reported a position in Heritage Insurance Holdings in Q1 2015 and has held it in 39 quarters since.
Millennium Management's Heritage Insurance Holdings position peaked at $6.35M in Q3 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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