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Pembroke Management’s Hagerty HGTY Stock Holding History

Pembroke Management’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
Q2 		$20.3M Sell
1,702,926
-35,080
-2% -$375K 2.62% 13
2026
Q1 		$18.3M Sell
1,738,006
-488,955
-22% -$5.71M 2.65% 15
2025
Q4 		$29.9M Sell
2,226,961
-34,242
-2% -$427K 3.09% 12
2025
Q3 		$27.2M Buy
2,261,203
+1,267,754
+128% +$14M 2.7% 15
2025
Q2 		$10M Buy
993,449
+55,749
+6% +$519K 1.22% 34
2025
Q1 		$8.48M Sell
937,700
-15,727
-2% -$152K 1.24% 35
2024
Q4 		$9.2M Buy
+953,427
New +$10.4M 1.15% 37

Other funds holding HGTY

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pembroke Management's HGTY Position: Q2 2026 in Review

Pembroke Management reduced its Hagerty (HGTY) stake by 2% in Q2 2026, selling an estimated $375K and leaving 1,702,926 shares worth $20.3M. The position accounts for 2.62% of the portfolio, ranked #13.

Pembroke Management first reported a position in HGTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.9M in Q4 2025. 127 funds tracked by Wall St. Rank hold HGTY as of Q2 2026.

  • Pembroke Management held 1,702,926 shares of Hagerty worth $20.3M as of Q2 2026.
  • Pembroke Management sold 35,080 Hagerty shares in Q2 2026, an estimated $375K.
  • Hagerty made up 2.62% of Pembroke Management's portfolio in Q2 2026, its #13 holding.
  • Pembroke Management first reported a position in Hagerty in Q4 2024 and has held it in 7 quarters since.
  • Pembroke Management's Hagerty position peaked at $29.9M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Hagerty as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.