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R Squared’s HCI Group HCI Stock Holding History

R Squared’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Buy
+1,211
New +$191K 0.11% 330

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

R Squared's HCI Position: Q2 2026 in Review

R Squared opened a new position in HCI Group (HCI) in Q2 2026: 1,211 shares worth $212K. The stake represents 0.11% of the portfolio and ranks #330 among its holdings.

288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • R Squared held 1,211 shares of HCI Group worth $212K as of Q2 2026.
  • HCI Group was a new R Squared position in Q2 2026.
  • HCI Group made up 0.11% of R Squared's portfolio in Q2 2026, its #330 holding.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.