Tudor Investment Corp
HRTG icon

Tudor Investment Corp’s Heritage Insurance Holdings HRTG Stock Holding History

Tudor Investment Corp’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 		$1.31M Sell
50,069
-135,397
-73% -$3.57M ﹤0.01% 2171
2025
Q4 		$5.43M Sell
185,466
-914
-0.5% -$24.7K 0.01% 1099
2025
Q3 		$4.69M Buy
186,380
+503
+0.3% +$11.4K 0.01% 1234
2025
Q2 		$4.64M Buy
+185,877
New +$3.97M 0.01% 1137
2023
Q4 		– Sell
-52,747
Closed -$342K – 2580
2023
Q3 		$342K Sell
52,747
-1,019
-2% -$4.98K ﹤0.01% 1861
2023
Q2 		$207K Sell
53,766
-2,291
-4% -$9.19K ﹤0.01% 2217
2023
Q1 		$173K Sell
56,057
-8,561
-13% -$22.3K ﹤0.01% 2203
2022
Q4 		$116K Hold
64,618
– – ﹤0.01% 2210
2022
Q3 		$146K Hold
64,618
– – ﹤0.01% 2127
2022
Q2 		$171K Buy
64,618
+21,125
+49% +$90K ﹤0.01% 1860
2022
Q1 		$311K Sell
43,493
-133
-0.3% -$823 0.01% 1534
2021
Q4 		$257K Buy
+43,626
New +$288K ﹤0.01% 1954
2019
Q2 		– Sell
-17,838
Closed -$260K – 1197
2019
Q1 		$260K Sell
17,838
-7,158
-29% -$106K 0.01% 913
2018
Q4 		$368K Sell
24,996
-5,114
-17% -$76.1K 0.01% 699
2018
Q3 		$446K Buy
30,110
+14,469
+93% +$228K 0.01% 725
2018
Q2 		$261K Buy
+15,641
New +$258K 0.01% 857
2017
Q2 		– Sell
-57,156
Closed -$730K – 1176
2017
Q1 		$730K Buy
57,156
+34,385
+151% +$494K 0.02% 515
2016
Q4 		$357K Buy
22,771
+2,140
+10% +$29.8K 0.01% 914
2016
Q3 		$297K Sell
20,631
-11,850
-36% -$156K 0.01% 1028
2016
Q2 		$389K Sell
32,481
-24,286
-43% -$324K 0.01% 1010
2016
Q1 		$907K Buy
56,767
+8,467
+18% +$154K 0.02% 565
2015
Q4 		$1.05M Buy
+48,300
New +$1.07M 0.03% 422

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

Tudor Investment Corp's HRTG Position: Q1 2026 in Review

Tudor Investment Corp reduced its Heritage Insurance Holdings (HRTG) stake by 73% in Q1 2026, selling an estimated $3.57M and leaving 50,069 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Tudor Investment Corp first reported a position in HRTG in Q4 2015 and has held it in 22 quarters since. The position peaked at $5.43M in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Tudor Investment Corp held 50,069 shares of Heritage Insurance Holdings worth $1.31M as of Q1 2026.
  • Tudor Investment Corp sold 135,397 Heritage Insurance Holdings shares in Q1 2026, an estimated $3.57M.
  • Heritage Insurance Holdings made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2171 holding.
  • Tudor Investment Corp first reported a position in Heritage Insurance Holdings in Q4 2015 and has held it in 22 quarters since.
  • Tudor Investment Corp's Heritage Insurance Holdings position peaked at $5.43M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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