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Pacific Ridge Capital Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Pacific Ridge Capital Partners’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 		$10.7M Buy
405,860
+33,907
+9% +$895K 2.31% 5
2025
Q4 		$10.9M Sell
371,953
-86,976
-19% -$2.35M 2.39% 3
2025
Q3 		$11.6M Buy
458,929
+98,246
+27% +$2.23M 2.54% 2
2025
Q2 		$9M Sell
360,683
-415,412
-54% -$8.87M 2.15% 9
2025
Q1 		$11.2M Sell
776,095
-37,462
-5% -$450K 2.95% 2
2024
Q4 		$9.84M Buy
813,557
+205,195
+34% +$2.37M 2.26% 6
2024
Q3 		$7.45M Sell
608,362
-51,910
-8% -$602K 1.76% 11
2024
Q2 		$4.67M Sell
660,272
-27,121
-4% -$240K 1.12% 34
2024
Q1 		$7.32M Sell
687,393
-218,462
-24% -$1.54M 1.61% 15
2023
Q4 		$5.91M Sell
905,855
-78,691
-8% -$542K 1.2% 30
2023
Q3 		$6.39M Sell
984,546
-25,161
-2% -$123K 1.48% 16
2023
Q2 		$3.89M Sell
1,009,707
-16,869
-2% -$67.7K 0.88% 53
2023
Q1 		$3.16M Buy
1,026,576
+151,940
+17% +$396K 0.78% 55
2022
Q4 		$1.57M Buy
874,636
+106,825
+14% +$176K 0.37% 70
2022
Q3 		$1.74M Sell
767,811
-17,794
-2% -$47.7K 0.45% 64
2022
Q2 		$2.07M Sell
785,605
-65,713
-8% -$280K 0.49% 64
2022
Q1 		$6.08M Buy
851,318
+16,362
+2% +$101K 1.16% 40
2021
Q4 		$4.91M Buy
834,956
+112,331
+16% +$741K 0.87% 55
2021
Q3 		$4.92M Sell
722,625
-31,555
-4% -$227K 0.91% 52
2021
Q2 		$6.47M Buy
754,180
+4,553
+0.6% +$42K 1.17% 40
2021
Q1 		$8.31M Buy
749,627
+196,689
+36% +$2.05M 1.57% 19
2020
Q4 		$5.6M Buy
552,938
+4,335
+0.8% +$44.5K 1.37% 25
2020
Q3 		$5.55M Sell
548,603
-21,175
-4% -$262K 1.57% 18
2020
Q2 		$7.46M Buy
569,778
+64,567
+13% +$756K 2.04% 7
2020
Q1 		$5.41M Buy
505,211
+43,677
+9% +$516K 2.03% 7
2019
Q4 		$6.12M Buy
461,534
+24,594
+6% +$338K 1.38% 24
2019
Q3 		$6.53M Buy
436,940
+15,397
+4% +$224K 1.69% 12
2019
Q2 		$6.5M Sell
421,543
-6,303
-1% -$92.7K 1.66% 11
2019
Q1 		$6.25M Buy
427,846
+56,410
+15% +$834K 1.68% 9
2018
Q4 		$5.47M Sell
371,436
-1,088
-0.3% -$16.2K 1.83% 9
2018
Q3 		$5.52M Sell
372,524
-20,355
-5% -$321K 1.43% 20
2018
Q2 		$6.55M Buy
392,879
+20,739
+6% +$342K 1.52% 15
2018
Q1 		$5.64M Buy
372,140
+21,320
+6% +$365K 1.51% 14
2017
Q4 		$6.32M Buy
350,820
+135,770
+63% +$2.25M 1.67% 8
2017
Q3 		$2.84M Sell
215,050
-129,400
-38% -$1.55M 0.81% 51
2017
Q2 		$4.49M Buy
344,450
+49,700
+17% +$622K 1.32% 24
2017
Q1 		$3.76M Buy
294,750
+276,510
+1,516% +$3.98M 1.07% 37
2016
Q4 		$286K Buy
+18,240
New +$254K 0.1% 144

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pacific Ridge Capital Partners's HRTG Position: Q1 2026 in Review

Pacific Ridge Capital Partners increased its Heritage Insurance Holdings (HRTG) stake by 9.1% in Q1 2026, buying an estimated $895K and bringing the position to 405,860 shares worth $10.7M. The position accounts for 2.31% of the portfolio, ranked #5.

Pacific Ridge Capital Partners first reported a position in HRTG in Q4 2016 and has held it in 38 quarters since. The position peaked at $11.6M in Q3 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Pacific Ridge Capital Partners held 405,860 shares of Heritage Insurance Holdings worth $10.7M as of Q1 2026.
  • Pacific Ridge Capital Partners bought 33,907 Heritage Insurance Holdings shares in Q1 2026, an estimated $895K.
  • Heritage Insurance Holdings made up 2.31% of Pacific Ridge Capital Partners's portfolio in Q1 2026, its #5 holding.
  • Pacific Ridge Capital Partners first reported a position in Heritage Insurance Holdings in Q4 2016 and has held it in 38 quarters since.
  • Pacific Ridge Capital Partners's Heritage Insurance Holdings position peaked at $11.6M in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.