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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
Q2 		$1.88M Buy
72,016
+48,235
+203% +$1.2M ﹤0.01% 2029
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 $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

Quantinno Capital Management's HRTG Position: Q2 2026 in Review

Quantinno Capital Management increased its Heritage Insurance Holdings (HRTG) stake by 203% in Q2 2026, buying an estimated $1.2M and bringing the position to 72,016 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Quantinno Capital Management first reported a position in HRTG in Q2 2025 and has held it in 5 quarters since. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Quantinno Capital Management held 72,016 shares of Heritage Insurance Holdings worth $1.88M as of Q2 2026.
  • Quantinno Capital Management bought 48,235 Heritage Insurance Holdings shares in Q2 2026, an estimated $1.2M.
  • Heritage Insurance Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2029 holding.
  • Quantinno Capital Management first reported a position in Heritage Insurance Holdings in Q2 2025 and has held it in 5 quarters since.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.