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 Q2	$5.22K	Buy	+200	New	+$4.99K	﹤0.01%	1097
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Quarry LP's HRTG Position: Q2 2026 in Review

Quarry LP opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 200 shares worth $5.22K. The stake represents ﹤0.01% of the portfolio and ranks #1097 among its holdings. This is a return to the name: Quarry LP previously reported a position in HRTG as recently as Q4 2025.

Quarry LP first reported a position in HRTG in Q3 2023 and has held it in 8 quarters since. The position peaked at $43.3K in Q3 2023. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Quarry LP held 200 shares of Heritage Insurance Holdings worth $5.22K as of Q2 2026.
Heritage Insurance Holdings was a new Quarry LP position in Q2 2026.
Heritage Insurance Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1097 holding.
Quarry LP first reported a position in Heritage Insurance Holdings in Q3 2023 and has held it in 8 quarters since.
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 Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.