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Shellback Capital’s HCI Group HCI Stock Holding History

Shellback Capital’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 		– Sell
-4,624
Closed -$715K – 101
2026
Q1 		$715K Buy
+4,624
New +$757K 0.1% 73
2024
Q2 		– Sell
-74,922
Closed -$8.7M – 135
2024
Q1 		$8.7M Sell
74,922
-110,961
-60% -$10.9M 0.58% 58
2023
Q4 		$16.2M Buy
+185,883
New +$13.6M 1.42% 21

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

Shellback Capital's HCI Position: Q2 2026 in Review

Shellback Capital sold out of HCI Group (HCI) in Q2 2026, closing a stake of 4,624 shares — an estimated $715K sold.

Shellback Capital first reported a position in HCI in Q4 2023 and held it in 3 quarters. The position peaked at $16.2M in Q4 2023. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Shellback Capital reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • Shellback Capital sold 4,624 HCI Group shares in Q2 2026, an estimated $715K.
  • Shellback Capital first reported a position in HCI Group in Q4 2023 and held it in 3 quarters.
  • Shellback Capital's HCI Group position peaked at $16.2M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.