Optiver Holding
HRTG icon

Optiver Holding’s Heritage Insurance Holdings HRTG Stock Holding History

Optiver Holding’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 		$34.6K Sell
1,327
-76
-5% -$1.9K ﹤0.01% 1283
2026
Q1 		$36.8K Buy
1,403
+1,173
+510% +$31K ﹤0.01% 1002
2025
Q4 		$6.73K Buy
230
+46
+25% +$1.24K ﹤0.01% 1255
2025
Q3 		$4.63K Buy
+184
New +$4.18K ﹤0.01% 1801

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

Optiver Holding's HRTG Position: Q2 2026 in Review

Optiver Holding reduced its Heritage Insurance Holdings (HRTG) stake by 5.4% in Q2 2026, selling an estimated $1.9K and leaving 1,327 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Optiver Holding first reported a position in HRTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $36.8K in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Optiver Holding held 1,327 shares of Heritage Insurance Holdings worth $34.6K as of Q2 2026.
  • Optiver Holding sold 76 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.9K.
  • Heritage Insurance Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1283 holding.
  • Optiver Holding first reported a position in Heritage Insurance Holdings in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Heritage Insurance Holdings position peaked at $36.8K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.