QCG
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Quadrant Capital Group’s Heritage Insurance Holdings HRTG Stock Holding History

Quadrant Capital Group’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
-469
Closed -$12.3K – 1833
2026
Q1 		$12.3K Buy
469
+7
+2% +$185 ﹤0.01% 2144
2025
Q4 		$13.5K Hold
462
– – ﹤0.01% 2121
2025
Q3 		$11.6K Buy
+462
New +$10.5K ﹤0.01% 2121
2025
Q2 		– Sell
-462
Closed -$6.66K – 1912
2025
Q1 		$6.66K Buy
+462
New +$5.55K ﹤0.01% 2295
2024
Q4 		– Sell
-109
Closed -$1.33K – 2763
2024
Q3 		$1.33K Buy
+109
New +$1.26K ﹤0.01% 2550
2022
Q1 		– Sell
-293
Closed -$2K – 2575
2021
Q4 		$2K Sell
293
-5
-2% -$33 ﹤0.01% 2144
2021
Q3 		$2K Buy
298
+243
+442% +$1.75K ﹤0.01% 2148
2021
Q2 		$0 Buy
+55
New +$507 ﹤0.01% 2472
2021
Q1 		– Sell
-70
Closed -$1K – 2415
2020
Q4 		$1K Hold
70
– – ﹤0.01% 2125
2020
Q3 		$1K Hold
70
– – ﹤0.01% 1988
2020
Q2 		$1K Sell
70
-51
-42% -$597 ﹤0.01% 2063
2020
Q1 		$2K Buy
+121
New +$1.43K ﹤0.01% 1856
2017
Q3 		– Sell
-86
Closed – – 2149
2017
Q2 		$0 Buy
+86
New +$1.08K ﹤0.01% 1937
2016
Q4 		– Sell
-82
Closed -$1K – 2028
2016
Q3 		$1K Buy
+82
New +$1.08K ﹤0.01% 1686

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quadrant Capital Group's HRTG Position: Q2 2026 in Review

Quadrant Capital Group sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 469 shares — an estimated $12.3K sold.

Quadrant Capital Group first reported a position in HRTG in Q3 2016 and held it in 14 quarters. The position peaked at $13.5K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Quadrant Capital Group reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 469 Heritage Insurance Holdings shares in Q2 2026, an estimated $12.3K.
  • Quadrant Capital Group first reported a position in Heritage Insurance Holdings in Q3 2016 and held it in 14 quarters.
  • Quadrant Capital Group's Heritage Insurance Holdings position peaked at $13.5K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.