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HRTG icon

Quarry LP’s Heritage Insurance Holdings HRTG Stock Holding History

Quarry LP’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 		– Sell
-391
Closed -$11.4K – 1799
2025
Q4 		$11.4K Sell
391
-132
-25% -$3.57K ﹤0.01% 1330
2025
Q3 		$13.2K Buy
523
+98
+23% +$2.23K ﹤0.01% 1593
2025
Q2 		$10.6K Sell
425
-964
-69% -$20.6K ﹤0.01% 1328
2025
Q1 		$20K Buy
+1,389
New +$16.7K ﹤0.01% 1109
2024
Q4 		– Sell
-2,875
Closed -$35.2K – 1787
2024
Q3 		$35.2K Buy
2,875
+165
+6% +$1.91K 0.01% 889
2024
Q2 		$19.2K Buy
+2,710
New +$23.9K 0.01% 1106
2023
Q4 		– Sell
-6,670
Closed -$43.3K – 1491
2023
Q3 		$43.3K Buy
+6,670
New +$32.6K 0.01% 369

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

Quarry LP's HRTG Position: Q1 2026 in Review

Quarry LP sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 391 shares — an estimated $11.4K sold.

Quarry LP first reported a position in HRTG in Q3 2023 and held it in 7 quarters. The position peaked at $43.3K in Q3 2023. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Quarry LP reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 391 Heritage Insurance Holdings shares in Q1 2026, an estimated $11.4K.
  • Quarry LP first reported a position in Heritage Insurance Holdings in Q3 2023 and held it in 7 quarters.
  • Quarry LP's Heritage Insurance Holdings position peaked at $43.3K in Q3 2023.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.