QT
HRTG icon

Quantbot Technologies’s Heritage Insurance Holdings HRTG Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-796
Closed -$20K – 1901
2025
Q3 		$20K Buy
+796
New +$18.1K ﹤0.01% 1599
2025
Q2 		– Sell
-9,777
Closed -$141K – 1760
2025
Q1 		$141K Buy
+9,777
New +$117K ﹤0.01% 1189
2024
Q3 		– Sell
-19,135
Closed -$135K – 1618
2024
Q2 		$135K Buy
19,135
+15,610
+443% +$138K 0.01% 1059
2024
Q1 		$37.5K Sell
3,525
-32,177
-90% -$227K ﹤0.01% 1360
2023
Q4 		$233K Buy
+35,702
New +$246K 0.01% 969
2023
Q1 		– Sell
-1,864
Closed -$3.35K – 1765
2022
Q4 		$3.35K Sell
1,864
-300
-14% -$495 ﹤0.01% 1572
2022
Q3 		$4K Sell
2,164
-3,500
-62% -$9.38K ﹤0.01% 1485
2022
Q2 		$14K Buy
5,664
+2,100
+59% +$8.95K ﹤0.01% 1496
2022
Q1 		$25K Buy
3,564
+800
+29% +$4.95K ﹤0.01% 1328
2021
Q4 		$16K Hold
2,764
– – ﹤0.01% 1249
2021
Q3 		$18K Hold
2,764
– – ﹤0.01% 1286
2021
Q2 		$23K Sell
2,764
-1,000
-27% -$9.22K ﹤0.01% 1202
2021
Q1 		$41K Buy
+3,764
New +$39.3K ﹤0.01% 1055
2017
Q4 		– Sell
-100
Closed -$1K – 1319
2017
Q3 		$1K Buy
+100
New +$1.2K ﹤0.01% 1130
2015
Q4 		– Sell
-9,436
Closed -$186K – 1204
2015
Q3 		$186K Buy
+9,436
New +$201K 0.03% 548

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quantbot Technologies's HRTG Position: Q4 2025 in Review

Quantbot Technologies sold out of Heritage Insurance Holdings (HRTG) in Q4 2025, closing a stake of 796 shares — an estimated $20K sold.

Quantbot Technologies first reported a position in HRTG in Q3 2015 and held it in 15 quarters. The position peaked at $233K in Q4 2023. 201 funds tracked by Wall St. Rank hold HRTG as of Q4 2025.

  • Quantbot Technologies reported no remaining Heritage Insurance Holdings position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 796 Heritage Insurance Holdings shares in Q4 2025, an estimated $20K.
  • Quantbot Technologies first reported a position in Heritage Insurance Holdings in Q3 2015 and held it in 15 quarters.
  • Quantbot Technologies's Heritage Insurance Holdings position peaked at $233K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.