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Smartleaf Asset Management’s Heritage Global HGBL Stock Holding History

Smartleaf Asset Management’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122 Hold
100
– – ﹤0.01% 3351
2026
Q1 		$135 Hold
100
– – ﹤0.01% 3374
2025
Q4 		$125 Buy
+100
New +$139 ﹤0.01% 3399

Other funds holding HGBL

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Smartleaf Asset Management's HGBL Position: Q2 2026 in Review

Smartleaf Asset Management held its Heritage Global (HGBL) position steady in Q2 2026 at 100 shares worth $122. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

Smartleaf Asset Management first reported a position in HGBL in Q4 2025 and has held it in 3 quarters since. The position peaked at $135 in Q1 2026. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • Smartleaf Asset Management held 100 shares of Heritage Global worth $122 as of Q2 2026.
  • Smartleaf Asset Management left its Heritage Global share count unchanged in Q2 2026.
  • Heritage Global made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3351 holding.
  • Smartleaf Asset Management first reported a position in Heritage Global in Q4 2025 and has held it in 3 quarters since.
  • Smartleaf Asset Management's Heritage Global position peaked at $135 in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.