Sierra Ocean’s Hagerty HGTY Stock Holding History

Sierra Ocean’s Portfolio HGTY Stock Details HGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-122	Closed	-$1.23K	–	435
2025 Q2	$1.23K	Hold	122	–	–	﹤0.01%	849
2025 Q1	$1.1K	Hold	122	–	–	﹤0.01%	904
2024 Q4	$1.18K	Buy	+122	New	+$1.33K	﹤0.01%	883

Other funds holding HGTY

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sierra Ocean's HGTY Position: Q3 2025 in Review

Sierra Ocean sold out of Hagerty (HGTY) in Q3 2025, closing a stake of 122 shares — an estimated $1.23K sold.

Sierra Ocean first reported a position in HGTY in Q4 2024 and held it in 3 quarters. The position peaked at $1.23K in Q2 2025. 98 funds tracked by Wall St. Rank hold HGTY as of Q3 2025.

Sierra Ocean reported no remaining Hagerty position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 122 Hagerty shares in Q3 2025, an estimated $1.23K.
Sierra Ocean first reported a position in Hagerty in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Hagerty position peaked at $1.23K in Q2 2025.
98 funds tracked by Wall St. Rank held Hagerty as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.