Simplex Trading
HRTG icon

Simplex Trading’s Heritage Insurance Holdings HRTG Stock Holding History

Simplex Trading’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 		$280K Buy
+10,676
New +$282K ﹤0.01% 3897
2024
Q2 		– Sell
-633
Closed -$5.59K – 9215
2024
Q1 		$6K Buy
+633
New +$4.46K ﹤0.01% 7918
2023
Q4 		– Sell
-5,284
Closed -$36.4K – 9237
2023
Q3 		$34K Sell
5,284
-778
-13% -$3.81K ﹤0.01% 6144
2023
Q2 		$23K Buy
+6,062
New +$24.3K ﹤0.01% 6627
2023
Q1 		– Sell
-17,106
Closed -$44.6K – 9468
2022
Q4 		$30K Sell
17,106
-10,660
-38% -$17.6K ﹤0.01% 6463
2022
Q3 		$62K Buy
27,766
+19,757
+247% +$52.9K ﹤0.01% 6133
2022
Q2 		$21K Buy
8,009
+7,928
+9,788% +$33.8K ﹤0.01% 7544
2022
Q1 		$0 Sell
81
-425
-84% -$2.63K ﹤0.01% 10810
2021
Q4 		$2K Sell
506
-33,036
-98% -$218K ﹤0.01% 9996
2021
Q3 		$292K Hold
33,542
– – ﹤0.01% 4942
2021
Q2 		$287K Sell
33,542
-39,416
-54% -$363K ﹤0.01% 5050
2021
Q1 		$808K Buy
+72,958
New +$762K ﹤0.01% 2684
2020
Q2 		– Sell
-4,146
Closed -$44K – 7904
2020
Q1 		$44K Buy
4,146
+1,012
+32% +$12K ﹤0.01% 5257
2019
Q4 		$41K Buy
+3,134
New +$43.1K ﹤0.01% 5376
2019
Q1 		– Sell
-160
Closed -$2.37K – 7399
2018
Q4 		$2K Sell
160
-2,467
-94% -$36.7K ﹤0.01% 6564
2018
Q3 		$38K Buy
+2,627
New +$41.5K ﹤0.01% 5424
2017
Q4 		– Sell
-17,870
Closed -$297K – 6258
2017
Q3 		$236K Buy
17,870
+17,735
+13,137% +$213K 0.01% 1084
2017
Q2 		$1K Buy
+135
New +$1.69K ﹤0.01% 5615
2016
Q3 		– Sell
-2,543
Closed -$33.5K – 6053
2016
Q2 		$30K Buy
+2,543
New +$33.9K ﹤0.01% 2525

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

Simplex Trading's HRTG Position: Q1 2026 in Review

Simplex Trading opened a new position in Heritage Insurance Holdings (HRTG) in Q1 2026: 10,676 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #3897 among its holdings. This is a return to the name: Simplex Trading previously reported a position in HRTG as recently as Q1 2024.

Simplex Trading first reported a position in HRTG in Q2 2016 and has held it in 19 quarters since. The position peaked at $808K in Q1 2021. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Simplex Trading held 10,676 shares of Heritage Insurance Holdings worth $280K as of Q1 2026.
  • Heritage Insurance Holdings was a new Simplex Trading position in Q1 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3897 holding.
  • Simplex Trading first reported a position in Heritage Insurance Holdings in Q2 2016 and has held it in 19 quarters since.
  • Simplex Trading's Heritage Insurance Holdings position peaked at $808K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.