QT
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Quantbot Technologies’s HCI Group HCI Stock Holding History

Quantbot Technologies’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Buy
+11,622
New +$1.83M 0.08% 355
2026
Q1 		– Sell
-9,017
Closed -$1.73M – 1896
2025
Q4 		$1.73M Buy
9,017
+2,035
+29% +$383K 0.06% 496
2025
Q3 		$1.34M Buy
+6,982
New +$1.11M 0.04% 674
2025
Q2 		– Sell
-9,301
Closed -$1.39M – 1747
2025
Q1 		$1.39M Buy
9,301
+369
+4% +$46.8K 0.04% 571
2024
Q4 		$1.04M Buy
8,932
+386
+5% +$44K 0.04% 616
2024
Q3 		$915K Sell
8,546
-2,308
-21% -$219K 0.04% 667
2024
Q2 		$1M Buy
10,854
+5,015
+86% +$523K 0.05% 546
2024
Q1 		$678K Sell
5,839
-941
-14% -$92.4K 0.04% 643
2023
Q4 		$593K Buy
6,780
+5,633
+491% +$412K 0.03% 671
2023
Q3 		$62.3K Buy
+1,147
New +$65.2K ﹤0.01% 1204
2023
Q2 		– Sell
-25
Closed -$1.34K – 1721
2023
Q1 		$1.34K Sell
25
-6,226
-100% -$313K ﹤0.01% 1472
2022
Q4 		$247K Buy
+6,251
New +$230K 0.02% 818
2022
Q3 		– Sell
-2,582
Closed -$174K – 1789
2022
Q2 		$174K Buy
2,582
+1,891
+274% +$125K 0.02% 972
2022
Q1 		$47K Sell
691
-989
-59% -$67.6K ﹤0.01% 1203
2021
Q4 		$140K Buy
+1,680
New +$196K 0.01% 806
2021
Q2 		– Sell
-200
Closed -$15K – 1611
2021
Q1 		$15K Buy
+200
New +$12.6K ﹤0.01% 1205
2020
Q4 		– Sell
-600
Closed -$29K – 1439
2020
Q3 		$29K Buy
+600
New +$30.4K ﹤0.01% 956
2015
Q1 		– Sell
-4,346
Closed -$187K – 1171
2014
Q4 		$187K Buy
+4,346
New +$192K 0.06% 434
2014
Q3 		– Sell
-2,300
Closed -$93K – 1233
2014
Q2 		$93K Buy
2,300
+700
+44% +$27.1K 0.01% 759
2014
Q1 		$58K Buy
+1,600
New +$70.1K 0.01% 743

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quantbot Technologies's HCI Position: Q2 2026 in Review

Quantbot Technologies opened a new position in HCI Group (HCI) in Q2 2026: 11,622 shares worth $2.04M. The stake represents 0.08% of the portfolio and ranks #355 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in HCI as recently as Q4 2025.

Quantbot Technologies first reported a position in HCI in Q1 2014 and has held it in 20 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Quantbot Technologies held 11,622 shares of HCI Group worth $2.04M as of Q2 2026.
  • HCI Group was a new Quantbot Technologies position in Q2 2026.
  • HCI Group made up 0.08% of Quantbot Technologies's portfolio in Q2 2026, its #355 holding.
  • Quantbot Technologies first reported a position in HCI Group in Q1 2014 and has held it in 20 quarters since.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.