R Squared’s Heritage Insurance Holdings HRTG Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,730	Closed	-$20.9K	–	826
2024 Q4	$20.9K	Buy	+1,730	New	+$20K	0.02%	855

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

R Squared's HRTG Position: Q1 2025 in Review

R Squared sold out of Heritage Insurance Holdings (HRTG) in Q1 2025, closing a stake of 1,730 shares — an estimated $20.9K sold.

R Squared first reported a position in HRTG in Q4 2024 and held it in 1 quarter. The position peaked at $20.9K in Q4 2024. 132 funds tracked by Wall St. Rank hold HRTG as of Q1 2025.

R Squared reported no remaining Heritage Insurance Holdings position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,730 Heritage Insurance Holdings shares in Q1 2025, an estimated $20.9K.
R Squared first reported a position in Heritage Insurance Holdings in Q4 2024 and held it in 1 quarter.
R Squared's Heritage Insurance Holdings position peaked at $20.9K in Q4 2024.
132 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.