PAS
HRTG icon

Point72 Asia (Singapore)’s Heritage Insurance Holdings HRTG Stock Holding History

Point72 Asia (Singapore)’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
2025
Q3 		$4.49K Sell
178
-840
-83% -$19.1K ﹤0.01% 821
2025
Q2 		$25.4K Buy
+1,018
New +$21.7K ﹤0.01% 699
2024
Q2 		– Sell
-20,614
Closed -$220K – 1231
2024
Q1 		$220K Buy
20,614
+18,989
+1,169% +$134K 0.06% 391
2023
Q4 		$10.6K Buy
+1,625
New +$11.2K ﹤0.01% 500

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Point72 Asia (Singapore)'s HRTG Position: Q3 2025 in Review

Point72 Asia (Singapore) reduced its Heritage Insurance Holdings (HRTG) stake by 83% in Q3 2025, selling an estimated $19.1K and leaving 178 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Point72 Asia (Singapore) first reported a position in HRTG in Q4 2023 and has held it in 4 quarters since. The position peaked at $220K in Q1 2024. 176 funds tracked by Wall St. Rank hold HRTG as of Q3 2025.

  • Point72 Asia (Singapore) held 178 shares of Heritage Insurance Holdings worth $4.49K as of Q3 2025.
  • Point72 Asia (Singapore) sold 840 Heritage Insurance Holdings shares in Q3 2025, an estimated $19.1K.
  • Heritage Insurance Holdings made up ﹤0.01% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #821 holding.
  • Point72 Asia (Singapore) first reported a position in Heritage Insurance Holdings in Q4 2023 and has held it in 4 quarters since.
  • Point72 Asia (Singapore)'s Heritage Insurance Holdings position peaked at $220K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.