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Tidal Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Tidal 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
2026
Q1 		$371K Buy
+14,141
New +$373K ﹤0.01% 1956
2025
Q4 		– Sell
-14,186
Closed -$357K – 2220
2025
Q3 		$357K Buy
14,186
+93
+0.7% +$2.11K ﹤0.01% 1748
2025
Q2 		$351K Buy
+14,093
New +$301K ﹤0.01% 1594

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

Tidal Investments's HRTG Position: Q1 2026 in Review

Tidal Investments opened a new position in Heritage Insurance Holdings (HRTG) in Q1 2026: 14,141 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #1956 among its holdings. This is a return to the name: Tidal Investments previously reported a position in HRTG as recently as Q3 2025.

Tidal Investments first reported a position in HRTG in Q2 2025 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Tidal Investments held 14,141 shares of Heritage Insurance Holdings worth $371K as of Q1 2026.
  • Heritage Insurance Holdings was a new Tidal Investments position in Q1 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1956 holding.
  • Tidal Investments first reported a position in Heritage Insurance Holdings in Q2 2025 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.