TI
HRTG icon

Trexquant Investment’s Heritage Insurance Holdings HRTG Stock Holding History

Trexquant Investment’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 		$3.59M Sell
136,624
-17,819
-12% -$470K 0.03% 784
2025
Q4 		$4.52M Buy
154,443
+1,963
+1% +$53.1K 0.04% 645
2025
Q3 		$3.84M Buy
152,480
+53,737
+54% +$1.22M 0.04% 645
2025
Q2 		$2.46M Sell
98,743
-26,368
-21% -$563K 0.03% 817
2025
Q1 		$1.8M Sell
125,111
-21,458
-15% -$258K 0.02% 904
2024
Q4 		$1.77M Buy
146,569
+4,224
+3% +$48.7K 0.02% 909
2024
Q3 		$1.74M Buy
142,345
+31,742
+29% +$368K 0.02% 862
2024
Q2 		$783K Buy
110,603
+47,762
+76% +$422K 0.01% 1085
2024
Q1 		$669K Buy
+62,841
New +$443K 0.01% 1056
2022
Q2 		– Sell
-38,161
Closed -$272K – 1656
2022
Q1 		$272K Buy
38,161
+11,081
+41% +$68.6K 0.01% 1055
2021
Q4 		$159K Sell
27,080
-775
-3% -$5.11K 0.01% 1189
2021
Q3 		$190K Buy
27,855
+9,487
+52% +$68.3K 0.02% 970
2021
Q2 		$158K Buy
+18,368
New +$169K 0.01% 959
2020
Q2 		– Sell
-15,762
Closed -$169K – 1277
2020
Q1 		$169K Sell
15,762
-16,527
-51% -$195K 0.01% 1000
2019
Q4 		$428K Buy
+32,289
New +$444K 0.03% 615
2019
Q2 		– Sell
-12,708
Closed -$186K – 949
2019
Q1 		$186K Buy
+12,708
New +$188K 0.01% 880
2018
Q1 		– Sell
-12,901
Closed -$232K – 1206
2017
Q4 		$232K Buy
+12,901
New +$214K 0.03% 864
2017
Q1 		– Sell
-14,085
Closed -$221K – 1181
2016
Q4 		$221K Buy
+14,085
New +$196K 0.04% 777
2016
Q3 		– Sell
-10,110
Closed -$121K – 838
2016
Q2 		$121K Buy
+10,110
New +$135K 0.02% 816

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

Trexquant Investment's HRTG Position: Q1 2026 in Review

Trexquant Investment reduced its Heritage Insurance Holdings (HRTG) stake by 12% in Q1 2026, selling an estimated $470K and leaving 136,624 shares worth $3.59M. The position accounts for 0.03% of the portfolio, ranked #784.

Trexquant Investment first reported a position in HRTG in Q2 2016 and has held it in 19 quarters since. The position peaked at $4.52M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Trexquant Investment held 136,624 shares of Heritage Insurance Holdings worth $3.59M as of Q1 2026.
  • Trexquant Investment sold 17,819 Heritage Insurance Holdings shares in Q1 2026, an estimated $470K.
  • Heritage Insurance Holdings made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #784 holding.
  • Trexquant Investment first reported a position in Heritage Insurance Holdings in Q2 2016 and has held it in 19 quarters since.
  • Trexquant Investment's Heritage Insurance Holdings position peaked at $4.52M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.