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Rothschild Investment LLC’s Heritage Insurance Holdings HRTG Stock Holding History

Rothschild Investment LLC’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
Q2 		$1.09K Sell
42
-92
-69% -$2.29K ﹤0.01% 3011
2026
Q1 		$3.52K Buy
134
+16
+14% +$422 ﹤0.01% 2247
2025
Q4 		$3.45K Buy
118
+17
+17% +$460 ﹤0.01% 2080
2025
Q3 		$2.54K Buy
101
+91
+910% +$2.07K ﹤0.01% 2082
2025
Q2 		$249 Buy
+10
New +$214 ﹤0.01% 2895

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Rothschild Investment LLC reduced its Heritage Insurance Holdings (HRTG) stake by 69% in Q2 2026, selling an estimated $2.29K and leaving 42 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Rothschild Investment LLC first reported a position in HRTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.52K in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Rothschild Investment LLC held 42 shares of Heritage Insurance Holdings worth $1.09K as of Q2 2026.
  • Rothschild Investment LLC sold 92 Heritage Insurance Holdings shares in Q2 2026, an estimated $2.29K.
  • Heritage Insurance Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3011 holding.
  • Rothschild Investment LLC first reported a position in Heritage Insurance Holdings in Q2 2025 and has held it in 5 quarters since.
  • Rothschild Investment LLC's Heritage Insurance Holdings position peaked at $3.52K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

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