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Steven Cohen’s Heritage Insurance Holdings HRTG Stock Holding History

Steven Cohen’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 		$3.4M Buy
+130,487
New +$3.25M ﹤0.01% 2041
2026
Q1 		– Sell
-34,947
Closed -$1.02M – 4102
2025
Q4 		$1.02M Buy
+34,947
New +$945K ﹤0.01% 2862
2025
Q3 		– Sell
-3,800
Closed -$94.8K – 2485
2025
Q2 		$94.8K Buy
+3,800
New +$81.1K ﹤0.01% 2075
2024
Q4 		– Sell
-38,153
Closed -$467K – 2231
2024
Q3 		$467K Buy
+38,153
New +$443K ﹤0.01% 1625

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

Steven Cohen's HRTG Position: Q2 2026 in Review

Steven Cohen opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2026: 130,487 shares worth $3.4M. The stake represents ﹤0.01% of the portfolio and ranks #2041 among its holdings. This is a return to the name: Steven Cohen previously reported a position in HRTG as recently as Q4 2025.

Steven Cohen first reported a position in HRTG in Q3 2024 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Steven Cohen held 130,487 shares of Heritage Insurance Holdings worth $3.4M as of Q2 2026.
  • Heritage Insurance Holdings was a new Steven Cohen position in Q2 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2041 holding.
  • Steven Cohen first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 4 quarters since.
  • 185 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.