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Tidal Investments’s HCI Group HCI Stock Holding History

Tidal Investments’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Buy
+1,345
New +$212K ﹤0.01% 2396
2026
Q1 		– Sell
-2,541
Closed -$487K – 2447
2025
Q4 		$487K Buy
+2,541
New +$479K ﹤0.01% 1659

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Tidal Investments's HCI Position: Q2 2026 in Review

Tidal Investments opened a new position in HCI Group (HCI) in Q2 2026: 1,345 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #2396 among its holdings. This is a return to the name: Tidal Investments previously reported a position in HCI as recently as Q4 2025.

Tidal Investments first reported a position in HCI in Q4 2025 and has held it in 2 quarters since. The position peaked at $487K in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Tidal Investments held 1,345 shares of HCI Group worth $236K as of Q2 2026.
  • HCI Group was a new Tidal Investments position in Q2 2026.
  • HCI Group made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2396 holding.
  • Tidal Investments first reported a position in HCI Group in Q4 2025 and has held it in 2 quarters since.
  • Tidal Investments's HCI Group position peaked at $487K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.