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	$827K	Buy	31,500 +22,800	+262%	+$602K	﹤0.01%	8394
2025 Q4	$255K	Sell	8,700 -53,000	-86%	-$1.43M	﹤0.01%	10328
2025 Q3	$1.55M	Buy	61,700 +12,700	+26%	+$288K	﹤0.01%	6330
2025 Q2	$1.22M	Buy	49,000 +8,900	+22%	+$190K	﹤0.01%	6926
2025 Q1	$578K	Buy	40,100 +11,500	+40%	+$138K	﹤0.01%	8590
2024 Q4	$346K	Sell	28,600 -19,900	-41%	-$230K	﹤0.01%	9521
2024 Q3	$594K	Buy	48,500 +7,300	+18%	+$84.7K	﹤0.01%	8055
2024 Q2	$292K	Sell	41,200 -21,100	-34%	-$186K	﹤0.01%	9507
2024 Q1	$663K	Sell	62,300 -4,900	-7%	-$34.5K	﹤0.01%	7825
2023 Q4	$438K	Buy	67,200 +57,000	+559%	+$393K	﹤0.01%	8987
2023 Q3	$66.2K	Buy	+10,200	New	+$49.9K	﹤0.01%	11161
2023 Q2	–	Sell	-14,600	Closed	-$45K	–	12524
2023 Q1	$45K	Sell	14,600 -1,600	-10%	-$4.17K	﹤0.01%	11740
2022 Q4	$29.2K	Buy	+16,200	New	+$26.7K	﹤0.01%	11629
2022 Q1	–	Sell	-14,700	Closed	-$86K	–	13417
2021 Q4	$86K	Buy	14,700 +200	+1%	+$1.32K	﹤0.01%	12240
2021 Q3	$99K	Sell	14,500 -300	-2%	-$2.16K	﹤0.01%	12079
2021 Q2	$127K	Buy	+14,800	New	+$136K	﹤0.01%	11952
2019 Q1	–	Sell	-15,900	Closed	-$234K	–	9268
2018 Q4	$234K	Buy	+15,900	New	+$237K	﹤0.01%	7458
2017 Q4	–	Sell	-63,300	Closed	-$836K	–	9519
2017 Q3	$836K	Buy	+63,300	New	+$761K	﹤0.01%	5592
2017 Q2	–	Sell	-16,000	Closed	-$204K	–	9438
2017 Q1	$204K	Buy	+16,000	New	+$230K	﹤0.01%	7970
2016 Q3	–	Sell	-18,900	Closed	-$226K	–	8671
2016 Q2	$226K	Buy	18,900 +8,300	+78%	+$111K	﹤0.01%	7403
2016 Q1	$169K	Buy	+10,600	New	+$193K	﹤0.01%	8111

Other funds holding HRTG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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.