Susquehanna Fundamental Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q3	–	Sell	-28,815	Closed	-$719K	–	658
2025 Q2	$719K	Sell	28,815 -41,884	-59%	-$894K	0.02%	501
2025 Q1	$1.02M	Sell	70,699 -24,680	-26%	-$297K	0.01%	685
2024 Q4	$1.15M	Buy	+95,379	New	+$1.1M	0.02%	672
2024 Q2	$529K	Buy	74,772 +60,207	+413%	+$532K	0.01%	681
2024 Q1	$155K	Buy	+14,565	New	+$103K	0.01%	633

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Susquehanna Fundamental Investments's HRTG Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Heritage Insurance Holdings (HRTG) in Q3 2025, closing a stake of 28,815 shares — an estimated $719K sold.

Susquehanna Fundamental Investments first reported a position in HRTG in Q1 2024 and held it in 5 quarters. The position peaked at $1.15M in Q4 2024. 176 funds tracked by Wall St. Rank hold HRTG as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Heritage Insurance Holdings position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 28,815 Heritage Insurance Holdings shares in Q3 2025, an estimated $719K.
Susquehanna Fundamental Investments first reported a position in Heritage Insurance Holdings in Q1 2024 and held it in 5 quarters.
Susquehanna Fundamental Investments's Heritage Insurance Holdings position peaked at $1.15M in Q4 2024.
176 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.