SG Americas Securities
HRTG icon

SG Americas Securities’s Heritage Insurance Holdings HRTG Stock Holding History

SG Americas Securities’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 		$449K Sell
17,221
-4,061
-19% -$101K ﹤0.01% 2382
2026
Q1 		$559K Sell
21,282
-6,117
-22% -$161K ﹤0.01% 2120
2025
Q4 		$802K Buy
27,399
+118
+0.4% +$3.19K ﹤0.01% 2188
2025
Q3 		$687K Buy
27,281
+19,796
+264% +$450K ﹤0.01% 1826
2025
Q2 		$187K Sell
7,485
-343
-4% -$7.32K ﹤0.01% 2292
2025
Q1 		$113K Sell
7,828
-3,273
-29% -$39.3K ﹤0.01% 2953
2024
Q4 		$134K Buy
+11,101
New +$128K ﹤0.01% 2504
2022
Q1 		– Sell
-12,011
Closed -$71K – 3176
2021
Q4 		$71K Sell
12,011
-8,123
-40% -$53.6K ﹤0.01% 3150
2021
Q3 		$137K Buy
+20,134
New +$145K ﹤0.01% 3493
2020
Q3 		– Sell
-13,723
Closed -$180K – 3033
2020
Q2 		$180K Buy
13,723
+3,804
+38% +$44.5K ﹤0.01% 2944
2020
Q1 		$106K Buy
+9,919
New +$117K ﹤0.01% 2963
2016
Q3 		– Sell
-117,767
Closed -$1.41M – 3406
2016
Q2 		$1.41M Buy
+117,767
New +$1.57M 0.01% 1073

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 $3.38T AUM 44.17% 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

SG Americas Securities's HRTG Position: Q2 2026 in Review

SG Americas Securities reduced its Heritage Insurance Holdings (HRTG) stake by 19% in Q2 2026, selling an estimated $101K and leaving 17,221 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

SG Americas Securities first reported a position in HRTG in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.41M in Q2 2016. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • SG Americas Securities held 17,221 shares of Heritage Insurance Holdings worth $449K as of Q2 2026.
  • SG Americas Securities sold 4,061 Heritage Insurance Holdings shares in Q2 2026, an estimated $101K.
  • Heritage Insurance Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2382 holding.
  • SG Americas Securities first reported a position in Heritage Insurance Holdings in Q2 2016 and has held it in 12 quarters since.
  • SG Americas Securities's Heritage Insurance Holdings position peaked at $1.41M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.