Simplex Trading’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $342K | Buy |
13,100
+13,000
| +13,000% | +$324K | ﹤0.01% | 4071 |
|
|
2026
Q1 | $2.63K | Buy |
+100
| New | +$2.64K | ﹤0.01% | 8267 |
|
|
2025
Q4 | – | Sell |
-11,100
| Closed | -$279K | – | 9193 |
|
|
2025
Q3 | $279K | Sell |
11,100
-4,200
| -27% | -$95.4K | ﹤0.01% | 4557 |
|
|
2025
Q2 | $381K | Buy |
15,300
+11,000
| +256% | +$235K | ﹤0.01% | 3800 |
|
|
2025
Q1 | $62K | Sell |
4,300
-6,700
| -61% | -$80.5K | ﹤0.01% | 5558 |
|
|
2024
Q4 | $133K | Buy |
11,000
+9,500
| +633% | +$110K | ﹤0.01% | 4919 |
|
|
2024
Q3 | $18K | Sell |
1,500
-6,400
| -81% | -$74.2K | ﹤0.01% | 6743 |
|
|
2024
Q2 | $55K | Buy |
7,900
+4,300
| +119% | +$38K | ﹤0.01% | 5984 |
|
|
2024
Q1 | $38K | Sell |
3,600
-16,600
| -82% | -$117K | ﹤0.01% | 6516 |
|
|
2023
Q4 | $131K | Buy |
20,200
+18,800
| +1,343% | +$130K | ﹤0.01% | 5102 |
|
|
2023
Q3 | $9K | Sell |
1,400
-3,900
| -74% | -$19.1K | ﹤0.01% | 7250 |
|
|
2023
Q2 | $20K | Sell |
5,300
-36,400
| -87% | -$146K | ﹤0.01% | 6770 |
|
|
2023
Q1 | $128K | Buy |
+41,700
| New | +$109K | ﹤0.01% | 4873 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$1K | – | 9687 |
|
|
2022
Q3 | $1K | Buy |
+500
| New | +$1.34K | ﹤0.01% | 9547 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$305K | – | 10859 |
|
|
2021
Q3 | $305K | Hold |
35,000
| – | – | ﹤0.01% | 4878 |
|
|
2021
Q2 | $300K | Buy |
+35,000
| New | +$323K | ﹤0.01% | 4986 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$10K | – | 9302 |
|
|
2020
Q4 | $10K | Buy |
+10
| New | +$103 | ﹤0.01% | 7409 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$85K | – | 7905 |
|
|
2020
Q1 | $85K | Buy |
80
+1
| +1% | +$12 | ﹤0.01% | 4543 |
|
|
2019
Q4 | $104K | Buy |
+79
| New | +$1.08K | ﹤0.01% | 4479 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$14K | – | 7391 |
|
|
2019
Q1 | $14K | Buy |
+10
| New | +$148 | ﹤0.01% | 5937 |
|
|
2018
Q4 | – | Sell |
-117
| Closed | -$173K | – | 7332 |
|
|
2018
Q3 | $173K | Buy |
+117
| New | +$1.85K | ﹤0.01% | 3817 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$2K | – | 7559 |
|
|
2018
Q1 | $2K | Buy |
5
+1
| +25% | +$17 | ﹤0.01% | 5270 |
|
|
2017
Q4 | $1K | Sell |
4
-559
| -99% | -$9.28K | ﹤0.01% | 5524 |
|
|
2017
Q3 | $21K | Buy |
+563
| New | +$6.76K | ﹤0.01% | 3099 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$8K | – | 6401 |
|
|
2016
Q4 | $8K | Buy |
+110
| New | +$1.53K | ﹤0.01% | 3925 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$4K | – | 6054 |
|
|
2016
Q2 | $4K | Buy |
+40
| New | +$533 | ﹤0.01% | 4428 |
|
Other funds holding HRTG
PRCP
Simplex Trading's HRTG Position: Q2 2026 in Review
Simplex Trading sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 10,676 shares — an estimated $266K sold.
Simplex Trading first reported a position in HRTG in Q2 2016 and held it in 19 quarters. The position peaked at $808K in Q1 2021. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.
- Simplex Trading reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 10,676 Heritage Insurance Holdings shares in Q2 2026, an estimated $266K.
- Simplex Trading first reported a position in Heritage Insurance Holdings in Q2 2016 and held it in 19 quarters.
- 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 Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.