Squarepoint
HRTG icon

Squarepoint’s Heritage Insurance Holdings HRTG Stock Holding History

Squarepoint’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 		$2.06M Buy
78,627
+30,688
+64% +$810K ﹤0.01% 2155
2025
Q4 		$1.4M Buy
47,939
+1,361
+3% +$36.8K ﹤0.01% 2330
2025
Q3 		$1.17M Buy
+46,578
New +$1.06M ﹤0.01% 2553
2025
Q2 		– Sell
-35,247
Closed -$508K – 4728
2025
Q1 		$508K Buy
+35,247
New +$423K ﹤0.01% 3290
2024
Q3 		– Sell
-18,512
Closed -$131K – 4353
2024
Q2 		$131K Sell
18,512
-13,762
-43% -$122K ﹤0.01% 3748
2024
Q1 		$344K Buy
+32,274
New +$227K ﹤0.01% 3300
2023
Q4 		– Sell
-42,886
Closed -$278K – 4211
2023
Q3 		$278K Buy
42,886
+21,687
+102% +$106K ﹤0.01% 3212
2023
Q2 		$81.6K Buy
+21,199
New +$85.1K ﹤0.01% 3394
2022
Q1 		– Sell
-16,805
Closed -$99K – 3139
2021
Q4 		$99K Sell
16,805
-3,008
-15% -$19.8K ﹤0.01% 2918
2021
Q3 		$135K Sell
19,813
-22,888
-54% -$165K ﹤0.01% 2608
2021
Q2 		$366K Buy
+42,701
New +$394K ﹤0.01% 2379
2021
Q1 		– Sell
-34,227
Closed -$347K – 3323
2020
Q4 		$347K Buy
34,227
+14,482
+73% +$149K ﹤0.01% 2099
2020
Q3 		$200K Sell
19,745
-26,310
-57% -$325K ﹤0.01% 2092
2020
Q2 		$603K Buy
46,055
+2,403
+6% +$28.1K 0.01% 1208
2020
Q1 		$468K Sell
43,652
-1,013
-2% -$12K 0.01% 1075
2019
Q4 		$592K Buy
+44,665
New +$614K ﹤0.01% 1664
2019
Q3 		– Sell
-17,942
Closed -$276K – 2480
2019
Q2 		$276K Buy
17,942
+3,075
+21% +$45.2K ﹤0.01% 1960
2019
Q1 		$217K Buy
+14,867
New +$220K ﹤0.01% 1917
2018
Q3 		– Sell
-18,580
Closed -$310K – 2076
2018
Q2 		$310K Buy
+18,580
New +$306K ﹤0.01% 1364
2018
Q1 		– Sell
-30,408
Closed -$548K – 1884
2017
Q4 		$548K Buy
+30,408
New +$505K 0.01% 1151

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

Squarepoint's HRTG Position: Q1 2026 in Review

Squarepoint increased its Heritage Insurance Holdings (HRTG) stake by 64% in Q1 2026, buying an estimated $810K and bringing the position to 78,627 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Squarepoint first reported a position in HRTG in Q4 2017 and has held it in 20 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Squarepoint held 78,627 shares of Heritage Insurance Holdings worth $2.06M as of Q1 2026.
  • Squarepoint bought 30,688 Heritage Insurance Holdings shares in Q1 2026, an estimated $810K.
  • Heritage Insurance Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2155 holding.
  • Squarepoint first reported a position in Heritage Insurance Holdings in Q4 2017 and has held it in 20 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.