Susquehanna International Group
HRTG icon

Susquehanna International Group’s Heritage Insurance Holdings HRTG Stock Holding History

Susquehanna International Group’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 		$3M Buy
114,300
+1,800
+2% +$47.5K ﹤0.01% 5265
2025
Q4 		$3.29M Buy
112,500
+50,600
+82% +$1.37M ﹤0.01% 4717
2025
Q3 		$1.56M Buy
61,900
+18,200
+42% +$413K ﹤0.01% 6322
2025
Q2 		$1.09M Sell
43,700
-25,600
-37% -$547K ﹤0.01% 7207
2025
Q1 		$999K Sell
69,300
-36,300
-34% -$436K ﹤0.01% 7265
2024
Q4 		$1.28M Sell
105,600
-64,200
-38% -$741K ﹤0.01% 6367
2024
Q3 		$2.08M Buy
169,800
+94,400
+125% +$1.09M ﹤0.01% 5195
2024
Q2 		$534K Sell
75,400
-86,100
-53% -$761K ﹤0.01% 8115
2024
Q1 		$1.72M Buy
161,500
+53,300
+49% +$376K ﹤0.01% 5686
2023
Q4 		$705K Buy
108,200
+80,000
+284% +$551K ﹤0.01% 7825
2023
Q3 		$183K Buy
28,200
+13,700
+94% +$67K ﹤0.01% 10325
2023
Q2 		$55.8K Buy
14,500
+4,200
+41% +$16.9K ﹤0.01% 11291
2023
Q1 		$31.7K Buy
+10,300
New +$26.8K ﹤0.01% 11889
2019
Q4 		– Sell
-98,500
Closed -$1.47M – 10083
2019
Q3 		$1.47M Sell
98,500
-77,300
-44% -$1.13M ﹤0.01% 4856
2019
Q2 		$2.71M Buy
+175,800
New +$2.59M ﹤0.01% 3618
2019
Q1 		– Sell
-103,700
Closed -$1.53M – 9267
2018
Q4 		$1.53M Buy
+103,700
New +$1.54M ﹤0.01% 3952
2018
Q3 		– Sell
-11,500
Closed -$192K – 9642
2018
Q2 		$192K Sell
11,500
-13,400
-54% -$221K ﹤0.01% 8645
2018
Q1 		$377K Sell
24,900
-143,100
-85% -$2.45M ﹤0.01% 7205
2017
Q4 		$3.03M Sell
168,000
-17,200
-9% -$286K ﹤0.01% 3226
2017
Q3 		$2.45M Buy
+185,200
New +$2.23M ﹤0.01% 3547
2017
Q2 		– Sell
-50,900
Closed -$650K – 9437
2017
Q1 		$650K Buy
50,900
+1,600
+3% +$23K ﹤0.01% 5993
2016
Q4 		$773K Buy
+49,300
New +$686K ﹤0.01% 6062

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

Susquehanna International Group's HRTG Position: Q1 2026 in Review

Susquehanna International Group reduced its Heritage Insurance Holdings (HRTG) stake by 66% in Q1 2026, selling an estimated $1.67M and leaving 31,947 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #8356.

Susquehanna International Group first reported a position in HRTG in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.83M in Q1 2024. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Susquehanna International Group held 31,947 shares of Heritage Insurance Holdings worth $839K as of Q1 2026.
  • Susquehanna International Group sold 63,325 Heritage Insurance Holdings shares in Q1 2026, an estimated $1.67M.
  • Heritage Insurance Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8356 holding.
  • Susquehanna International Group first reported a position in Heritage Insurance Holdings in Q4 2014 and has held it in 30 quarters since.
  • Susquehanna International Group's Heritage Insurance Holdings position peaked at $2.83M in Q1 2024.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.