QP
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Quartz Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Quartz Partners’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 		$4.92M Buy
188,809
+6,876
+4% +$171K 1.61% 22
2026
Q1 		$4.78M Sell
181,933
-5,423
-3% -$143K 1.85% 20
2025
Q4 		$5.48M Buy
187,356
+14,628
+8% +$395K 2.04% 16
2025
Q3 		$4.35M Buy
172,728
+29,356
+20% +$667K 1.58% 20
2025
Q2 		$3.58M Sell
143,372
-1,208
-0.8% -$25.8K 1.64% 15
2025
Q1 		$2.08M Buy
+144,580
New +$1.74M 1.27% 26

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 $3.38T AUM 44.17% 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

Quartz Partners's HRTG Position: Q2 2026 in Review

Quartz Partners increased its Heritage Insurance Holdings (HRTG) stake by 3.8% in Q2 2026, buying an estimated $171K and bringing the position to 188,809 shares worth $4.92M. The position accounts for 1.61% of the portfolio, ranked #22.

Quartz Partners first reported a position in HRTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.48M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Quartz Partners held 188,809 shares of Heritage Insurance Holdings worth $4.92M as of Q2 2026.
  • Quartz Partners bought 6,876 Heritage Insurance Holdings shares in Q2 2026, an estimated $171K.
  • Heritage Insurance Holdings made up 1.61% of Quartz Partners's portfolio in Q2 2026, its #22 holding.
  • Quartz Partners first reported a position in Heritage Insurance Holdings in Q1 2025 and has held it in 6 quarters since.
  • Quartz Partners's Heritage Insurance Holdings position peaked at $5.48M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.