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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quadrant Capital Group's HRTG Position: Q1 2026 in Review

Quadrant Capital Group increased its Heritage Insurance Holdings (HRTG) stake by 1.5% in Q1 2026, buying an estimated $185 and bringing the position to 469 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Quadrant Capital Group first reported a position in HRTG in Q3 2016 and has held it in 14 quarters since. The position peaked at $13.5K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Quadrant Capital Group held 469 shares of Heritage Insurance Holdings worth $12.3K as of Q1 2026.
  • Quadrant Capital Group bought 7 Heritage Insurance Holdings shares in Q1 2026, an estimated $185.
  • Heritage Insurance Holdings made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2144 holding.
  • Quadrant Capital Group first reported a position in Heritage Insurance Holdings in Q3 2016 and has held it in 14 quarters since.
  • 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 Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.