PEAK6’s Heritage Insurance Holdings HRTG Stock Holding History

PEAK6’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	–	Sell	-119,200	Closed	-$3.13M	–	2957
2026 Q1	$3.13M	Sell	119,200 -39,900	-25%	-$1.05M	0.01%	1137
2025 Q4	$4.66M	Buy	159,100 +3,600	+2%	+$97.3K	0.01%	971
2025 Q3	$3.92M	Buy	155,500 +147,400	+1,820%	+$3.35M	0.01%	1150
2025 Q2	$202K	Buy	+8,100	New	+$173K	﹤0.01%	2447

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

PEAK6's HRTG Position: Q2 2026 in Review

PEAK6 opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 32,342 shares worth $843K. The stake represents ﹤0.01% of the portfolio and ranks #1771 among its holdings.

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

PEAK6 held 32,342 shares of Heritage Insurance Holdings worth $843K as of Q2 2026.
Heritage Insurance Holdings was a new PEAK6 position in Q2 2026.
Heritage Insurance Holdings made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1771 holding.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.