Ridgewood Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Ridgewood Investments’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 Q3	–	Sell	-1,000	Closed	-$24.9K	–	413
2025 Q2	$24.9K	Hold	1,000	–	–	0.01%	416
2025 Q1	$14.4K	Hold	1,000	–	–	0.01%	453
2024 Q4	$12.1K	Hold	1,000	–	–	0.01%	462
2024 Q3	$12.2K	Hold	1,000	–	–	0.01%	482
2024 Q2	$7.08K	Buy	+1,000	New	+$8.84K	﹤0.01%	552
2023 Q3	–	Sell	-1,000	Closed	-$3.85K	–	436
2023 Q2	$3.85K	Hold	1,000	–	–	﹤0.01%	630
2023 Q1	$3.08K	Buy	+1,000	New	+$2.6K	﹤0.01%	655

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

PRCP

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

Ridgewood Investments's HRTG Position: Q3 2025 in Review

Ridgewood Investments sold out of Heritage Insurance Holdings (HRTG) in Q3 2025, closing a stake of 1,000 shares — an estimated $24.9K sold.

Ridgewood Investments first reported a position in HRTG in Q1 2023 and held it in 7 quarters. The position peaked at $24.9K in Q2 2025. 176 funds tracked by Wall St. Rank hold HRTG as of Q3 2025.

Ridgewood Investments reported no remaining Heritage Insurance Holdings position as of Q3 2025 after selling out during the quarter.
Ridgewood Investments sold 1,000 Heritage Insurance Holdings shares in Q3 2025, an estimated $24.9K.
Ridgewood Investments first reported a position in Heritage Insurance Holdings in Q1 2023 and held it in 7 quarters.
Ridgewood Investments's Heritage Insurance Holdings position peaked at $24.9K in Q2 2025.
176 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.