Qube Research & Technologies (QRT)
HRTG icon

Qube Research & Technologies (QRT)’s Heritage Insurance Holdings HRTG Stock Holding History

Qube Research & Technologies (QRT)’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 		$3.31M Sell
126,992
-95,393
-43% -$2.38M ﹤0.01% 1842
2026
Q1 		$5.84M Sell
222,385
-69,798
-24% -$1.84M 0.01% 1575
2025
Q4 		$8.55M Buy
292,183
+102,662
+54% +$2.78M 0.01% 1445
2025
Q3 		$4.77M Buy
189,521
+10,682
+6% +$243K ﹤0.01% 1779
2025
Q2 		$4.46M Buy
178,839
+68,411
+62% +$1.46M ﹤0.01% 1772
2025
Q1 		$1.59M Buy
110,428
+2,282
+2% +$27.4K ﹤0.01% 2059
2024
Q4 		$1.31M Sell
108,146
-55,800
-34% -$644K ﹤0.01% 2062
2024
Q3 		$2.01M Sell
163,946
-137,088
-46% -$1.59M ﹤0.01% 1761
2024
Q2 		$2.13M Sell
301,034
-175,530
-37% -$1.55M ﹤0.01% 1590
2024
Q1 		$5.08M Buy
476,564
+187,014
+65% +$1.32M 0.01% 1221
2023
Q4 		$1.89M Buy
289,550
+282,867
+4,233% +$1.95M ﹤0.01% 1560
2023
Q3 		$43.4K Buy
+6,683
New +$32.7K ﹤0.01% 2912
2022
Q4 		– Sell
-24,677
Closed -$56K – 2696
2022
Q3 		$56K Sell
24,677
-2,896
-11% -$7.76K ﹤0.01% 2110
2022
Q2 		$73K Buy
+27,573
New +$118K ﹤0.01% 2041

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
Pacific Ridge Capital Partners
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

Qube Research & Technologies (QRT)'s HRTG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Heritage Insurance Holdings (HRTG) stake by 43% in Q2 2026, selling an estimated $2.38M and leaving 126,992 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Qube Research & Technologies (QRT) first reported a position in HRTG in Q2 2022 and has held it in 14 quarters since. The position peaked at $8.55M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 126,992 shares of Heritage Insurance Holdings worth $3.31M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 95,393 Heritage Insurance Holdings shares in Q2 2026, an estimated $2.38M.
  • Heritage Insurance Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1842 holding.
  • Qube Research & Technologies (QRT) first reported a position in Heritage Insurance Holdings in Q2 2022 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Heritage Insurance Holdings position peaked at $8.55M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.