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Numerai’s Heritage Insurance Holdings HRTG Stock Holding History

Numerai’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 		$546K Buy
+20,950
New +$522K 0.04% 550

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

Numerai's HRTG Position: Q2 2026 in Review

Numerai opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 20,950 shares worth $546K. The stake represents 0.04% of the portfolio and ranks #550 among its holdings.

188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Numerai held 20,950 shares of Heritage Insurance Holdings worth $546K as of Q2 2026.
  • Heritage Insurance Holdings was a new Numerai position in Q2 2026.
  • Heritage Insurance Holdings made up 0.04% of Numerai's portfolio in Q2 2026, its #550 holding.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.