TI
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Trexquant Investment’s Hagerty HGTY Stock Holding History

Trexquant Investment’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$610K Sell
51,162
-13,568
-21% -$145K ﹤0.01% 1588
2026
Q1 		$682K Sell
64,730
-50,547
-44% -$590K ﹤0.01% 1359
2025
Q4 		$1.55M Buy
115,277
+2,872
+3% +$35.8K 0.01% 1067
2025
Q3 		$1.35M Buy
112,405
+40,684
+57% +$451K 0.01% 1047
2025
Q2 		$725K Sell
71,721
-13,461
-16% -$125K 0.01% 1175
2025
Q1 		$770K Sell
85,182
-12,075
-12% -$117K 0.01% 1164
2024
Q4 		$939K Buy
97,257
+48,742
+100% +$530K 0.01% 1118
2024
Q3 		$493K Buy
48,515
+37,859
+355% +$419K 0.01% 1253
2024
Q2 		$111K Buy
+10,656
New +$98.9K ﹤0.01% 1469

Other funds holding HGTY

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Trexquant Investment's HGTY Position: Q2 2026 in Review

Trexquant Investment reduced its Hagerty (HGTY) stake by 21% in Q2 2026, selling an estimated $145K and leaving 51,162 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Trexquant Investment first reported a position in HGTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.55M in Q4 2025. 127 funds tracked by Wall St. Rank hold HGTY as of Q2 2026.

  • Trexquant Investment held 51,162 shares of Hagerty worth $610K as of Q2 2026.
  • Trexquant Investment sold 13,568 Hagerty shares in Q2 2026, an estimated $145K.
  • Hagerty made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1588 holding.
  • Trexquant Investment first reported a position in Hagerty in Q2 2024 and has held it in 9 quarters since.
  • Trexquant Investment's Hagerty position peaked at $1.55M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Hagerty as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.