Point72 Asset Management
HRTG icon

Point72 Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Point72 Asset Management’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 		– Sell
-34,947
Closed -$1.02M – 4102
2025
Q4 		$1.02M Buy
+34,947
New +$945K ﹤0.01% 2862
2025
Q3 		– Sell
-3,800
Closed -$94.8K – 2485
2025
Q2 		$94.8K Buy
+3,800
New +$81.1K ﹤0.01% 2075
2024
Q4 		– Sell
-38,153
Closed -$467K – 2231
2024
Q3 		$467K Buy
+38,153
New +$443K ﹤0.01% 1625

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VPM
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Geode Capital Management
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Connor, Clark & Lunn Investment Management (CC&L)
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State Street
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Prudential Financial
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Point72 Asset Management's HRTG Position: Q1 2026 in Review

Point72 Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 34,947 shares — an estimated $1.02M sold.

Point72 Asset Management first reported a position in HRTG in Q3 2024 and held it in 3 quarters. The position peaked at $1.02M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Point72 Asset Management reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 34,947 Heritage Insurance Holdings shares in Q1 2026, an estimated $1.02M.
  • Point72 Asset Management first reported a position in Heritage Insurance Holdings in Q3 2024 and held it in 3 quarters.
  • Point72 Asset Management's Heritage Insurance Holdings position peaked at $1.02M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.