S
HRTG icon

SignatureFD’s Heritage Insurance Holdings HRTG Stock Holding History

SignatureFD’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
Q1 		$42.3K Sell
1,611
-1
-0.1% -$26 ﹤0.01% 1819
2025
Q4 		$47.2K Buy
1,612
+70
+5% +$1.89K ﹤0.01% 1686
2025
Q3 		$38.8K Hold
1,542
– – ﹤0.01% 1771
2025
Q2 		$38.5K Hold
1,542
– – ﹤0.01% 1728
2025
Q1 		$22.2K Buy
1,542
+941
+157% +$11.3K ﹤0.01% 2008
2024
Q4 		$7.27K Buy
601
+459
+323% +$5.29K ﹤0.01% 2472
2024
Q3 		$1.74K Buy
+142
New +$1.65K ﹤0.01% 2872

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SignatureFD's HRTG Position: Q1 2026 in Review

SignatureFD reduced its Heritage Insurance Holdings (HRTG) stake by 0.06% in Q1 2026, selling an estimated $26 and leaving 1,611 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

SignatureFD first reported a position in HRTG in Q3 2024 and has held it in 7 quarters since. The position peaked at $47.2K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • SignatureFD held 1,611 shares of Heritage Insurance Holdings worth $42.3K as of Q1 2026.
  • SignatureFD sold 1 Heritage Insurance Holdings share in Q1 2026, an estimated $26.
  • Heritage Insurance Holdings made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1819 holding.
  • SignatureFD first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 7 quarters since.
  • SignatureFD's Heritage Insurance Holdings position peaked at $47.2K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.