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Quantinno Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Quantinno Capital Management’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 		$624K Buy
23,781
+5,015
+27% +$132K ﹤0.01% 2547
2025
Q4 		$549K Buy
18,766
+3,681
+24% +$99.5K ﹤0.01% 2336
2025
Q3 		$380K Buy
15,085
+5,419
+56% +$123K ﹤0.01% 2258
2025
Q2 		$241K Buy
+9,666
New +$206K ﹤0.01% 2198

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

Quantinno Capital Management's HRTG Position: Q1 2026 in Review

Quantinno Capital Management increased its Heritage Insurance Holdings (HRTG) stake by 27% in Q1 2026, buying an estimated $132K and bringing the position to 23,781 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Quantinno Capital Management first reported a position in HRTG in Q2 2025 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Quantinno Capital Management held 23,781 shares of Heritage Insurance Holdings worth $624K as of Q1 2026.
  • Quantinno Capital Management bought 5,015 Heritage Insurance Holdings shares in Q1 2026, an estimated $132K.
  • Heritage Insurance Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2547 holding.
  • Quantinno Capital Management first reported a position in Heritage Insurance Holdings in Q2 2025 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.