Rockefeller Capital Management
HRTG icon

Rockefeller Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Rockefeller Capital Management’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
Q1 		$10.4K Buy
398
+319
+404% +$8.42K ﹤0.01% 3973
2025
Q4 		$2.31K Buy
+79
New +$2.14K ﹤0.01% 4281

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Connor, Clark & Lunn Investment Management (CC&L)
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State Street
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Assenagon Asset Management
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Rockefeller Capital Management's HRTG Position: Q1 2026 in Review

Rockefeller Capital Management increased its Heritage Insurance Holdings (HRTG) stake by 404% in Q1 2026, buying an estimated $8.42K and bringing the position to 398 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3973.

Rockefeller Capital Management first reported a position in HRTG in Q4 2025 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Rockefeller Capital Management held 398 shares of Heritage Insurance Holdings worth $10.4K as of Q1 2026.
  • Rockefeller Capital Management bought 319 Heritage Insurance Holdings shares in Q1 2026, an estimated $8.42K.
  • Heritage Insurance Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3973 holding.
  • Rockefeller Capital Management first reported a position in Heritage Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.