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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
Q2 		$39.9K 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% +$5.29K ﹤0.01% 2472
2024
Q3 		$1.74K Buy
+142
New +$1.65K ﹤0.01% 2872

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 $3.37T AUM 44.26% 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

SignatureFD's HRTG Position: Q2 2026 in Review

SignatureFD reduced its Heritage Insurance Holdings (HRTG) stake by 5.2% in Q2 2026, selling an estimated $2.07K and leaving 1,528 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

SignatureFD first reported a position in HRTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $47.2K in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • SignatureFD held 1,528 shares of Heritage Insurance Holdings worth $39.9K as of Q2 2026.
  • SignatureFD sold 83 Heritage Insurance Holdings shares in Q2 2026, an estimated $2.07K.
  • Heritage Insurance Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2002 holding.
  • SignatureFD first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 8 quarters since.
  • SignatureFD's Heritage Insurance Holdings position peaked at $47.2K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.