SignatureFD
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
Q3 		$50.7K Hold
1,528
– – ﹤0.01% 1947
2026
Q2 		$39.8K Sell
1,528
-83
-5% -$2.07K ﹤0.01% 2002
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% +$5.3K ﹤0.01% 2472
2024
Q3 		$1.74K Buy
+142
New +$1.65K ﹤0.01% 2872

Other funds holding HRTG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Quartz Partners
Quartz Partners Saratoga Springs, New York $330M AUM 17.57% 1-Year Est. Return
Annis Gardner Whiting Capital Advisors
Annis Gardner Whiting Capital Advisors Tampa, Florida $679M AUM 26.26% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SignatureFD's HRTG Position: Q3 2026 in Review

SignatureFD held its Heritage Insurance Holdings (HRTG) position steady in Q3 2026 at 1,528 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

SignatureFD first reported a position in HRTG in Q3 2024 and has held it in 9 quarters since. 75 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

  • SignatureFD held 1,528 shares of Heritage Insurance Holdings worth $50.7K as of Q3 2026.
  • SignatureFD left its Heritage Insurance Holdings share count unchanged in Q3 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1947 holding.
  • SignatureFD first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 9 quarters since.
  • 75 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.