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HRTG icon

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

Point72 (DIFC)’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 		– Sell
-1,417
Closed -$35.3K – 1491
2025
Q2 		$35.3K Buy
+1,417
New +$30.3K ﹤0.01% 1133
2024
Q4 		– Sell
-1,777
Closed -$21.8K – 1683
2024
Q3 		$21.8K Buy
+1,777
New +$20.6K ﹤0.01% 1198

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 (DIFC)'s HRTG Position: Q3 2025 in Review

Point72 (DIFC) sold out of Heritage Insurance Holdings (HRTG) in Q3 2025, closing a stake of 1,417 shares — an estimated $35.3K sold.

Point72 (DIFC) first reported a position in HRTG in Q3 2024 and held it in 2 quarters. The position peaked at $35.3K in Q2 2025. 176 funds tracked by Wall St. Rank hold HRTG as of Q3 2025.

  • Point72 (DIFC) reported no remaining Heritage Insurance Holdings position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 1,417 Heritage Insurance Holdings shares in Q3 2025, an estimated $35.3K.
  • Point72 (DIFC) first reported a position in Heritage Insurance Holdings in Q3 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Heritage Insurance Holdings position peaked at $35.3K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2025.

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