RIL
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Rothschild Investment LLC’s HCI Group HCI Stock Holding History

Rothschild Investment LLC’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 		$5.78K Sell
33
-20
-38% -$3.15K ﹤0.01% 2194
2026
Q1 		$8.19K Buy
53
+8
+18% +$1.31K ﹤0.01% 1795
2025
Q4 		$8.63K Buy
45
+4
+10% +$753 ﹤0.01% 1626
2025
Q3 		$7.87K Buy
41
+31
+310% +$4.91K ﹤0.01% 1531
2025
Q2 		$1.52K Buy
10
+5
+100% +$768 ﹤0.01% 2234
2025
Q1 		$746 Buy
+5
New +$634 ﹤0.01% 2488

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

Rothschild Investment LLC's HCI Position: Q2 2026 in Review

Rothschild Investment LLC reduced its HCI Group (HCI) stake by 38% in Q2 2026, selling an estimated $3.15K and leaving 33 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Rothschild Investment LLC first reported a position in HCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.63K in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Rothschild Investment LLC held 33 shares of HCI Group worth $5.78K as of Q2 2026.
  • Rothschild Investment LLC sold 20 HCI Group shares in Q2 2026, an estimated $3.15K.
  • HCI Group made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2194 holding.
  • Rothschild Investment LLC first reported a position in HCI Group in Q1 2025 and has held it in 6 quarters since.
  • Rothschild Investment LLC's HCI Group position peaked at $8.63K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.