OQS
HGTY icon

Occudo Quantitative Strategies’s Hagerty HGTY Stock Holding History

Occudo Quantitative Strategies’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,649
Closed -$170K – 826
2025
Q4 		$170K Buy
+12,649
New +$158K 0.01% 615
2024
Q3 		– Sell
-10,554
Closed -$110K – 836
2024
Q2 		$110K Buy
+10,554
New +$97.9K 0.02% 658
2023
Q4 		– Sell
-10,367
Closed -$84.7K – 950
2023
Q3 		$84.7K Sell
10,367
-2,341
-18% -$20.5K 0.01% 886
2023
Q2 		$119K Buy
+12,708
New +$117K 0.01% 909
2022
Q4 		– Sell
-40,834
Closed -$367K – 1140
2022
Q3 		$367K Buy
40,834
+16,050
+65% +$182K 0.03% 778
2022
Q2 		$285K Sell
24,784
-6,492
-21% -$65.7K 0.02% 807
2022
Q1 		$337K Buy
+31,276
New +$447K 0.03% 779

Other funds holding HGTY

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Occudo Quantitative Strategies's HGTY Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Hagerty (HGTY) in Q1 2026, closing a stake of 12,649 shares — an estimated $170K sold.

Occudo Quantitative Strategies first reported a position in HGTY in Q1 2022 and held it in 7 quarters. The position peaked at $367K in Q3 2022. 117 funds tracked by Wall St. Rank hold HGTY as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Hagerty position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,649 Hagerty shares in Q1 2026, an estimated $170K.
  • Occudo Quantitative Strategies first reported a position in Hagerty in Q1 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Hagerty position peaked at $367K in Q3 2022.
  • 117 funds tracked by Wall St. Rank held Hagerty as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.