Two Sigma Advisers
HRTG icon

Two Sigma Advisers’s Heritage Insurance Holdings HRTG Stock Holding History

Two Sigma Advisers’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 		– Sell
-17,100
Closed -$500K – 981
2025
Q4 		$500K Sell
17,100
-30,400
-64% -$822K ﹤0.01% 1779
2025
Q3 		$1.2M Sell
47,500
-41,900
-47% -$952K ﹤0.01% 1370
2025
Q2 		$2.23M Sell
89,400
-54,200
-38% -$1.16M ﹤0.01% 1071
2025
Q1 		$2.07M Sell
143,600
-73,400
-34% -$882K ﹤0.01% 1145
2024
Q4 		$2.63M Sell
217,000
-33,900
-14% -$391K 0.01% 1004
2024
Q3 		$3.07M Buy
250,900
+87,400
+53% +$1.01M 0.01% 886
2024
Q2 		$1.16M Sell
163,500
-55,700
-25% -$492K ﹤0.01% 1477
2024
Q1 		$2.33M Buy
219,200
+35,100
+19% +$247K 0.01% 1136
2023
Q4 		$1.2M Sell
184,100
-30,100
-14% -$207K ﹤0.01% 1553
2023
Q3 		$1.39M Buy
214,200
+17,300
+9% +$84.6K ﹤0.01% 1383
2023
Q2 		$758K Sell
196,900
-500
-0.3% -$2.01K ﹤0.01% 1649
2023
Q1 		$608K Sell
197,400
-80,000
-29% -$208K ﹤0.01% 1865
2022
Q4 		$499K Buy
277,400
+56,200
+25% +$92.7K ﹤0.01% 1876
2022
Q3 		$500K Sell
221,200
-52,400
-19% -$140K ﹤0.01% 1841
2022
Q2 		$722K Sell
273,600
-4,300
-2% -$18.3K ﹤0.01% 1755
2022
Q1 		$1.98M Buy
277,900
+21,600
+8% +$134K 0.01% 1263
2021
Q4 		$1.51M Buy
256,300
+19,700
+8% +$130K ﹤0.01% 1326
2021
Q3 		$1.61M Buy
236,600
+20,100
+9% +$145K ﹤0.01% 1372
2021
Q2 		$1.86M Buy
216,500
+91,000
+73% +$839K ﹤0.01% 1326
2021
Q1 		$1.39M Buy
125,500
+103,800
+478% +$1.08M ﹤0.01% 1459
2020
Q4 		$220K Sell
21,700
-1,200
-5% -$12.3K ﹤0.01% 2133
2020
Q3 		$232K Buy
22,900
+700
+3% +$8.65K ﹤0.01% 2107
2020
Q2 		$291K Buy
+22,200
New +$260K ﹤0.01% 2129
2019
Q3 		– Sell
-10,900
Closed -$168K – 2295
2019
Q2 		$168K Buy
+10,900
New +$160K ﹤0.01% 2161
2017
Q4 		– Sell
-14,600
Closed -$193K – 2299
2017
Q3 		$193K Sell
14,600
-28,500
-66% -$342K ﹤0.01% 2062
2017
Q2 		$561K Sell
43,100
-24,100
-36% -$302K ﹤0.01% 1755
2017
Q1 		$858K Sell
67,200
-67,000
-50% -$963K ﹤0.01% 1657
2016
Q4 		$2.1M Sell
134,200
-13,500
-9% -$188K 0.01% 1149
2016
Q3 		$2.13M Sell
147,700
-60,400
-29% -$794K 0.01% 1000
2016
Q2 		$2.49M Buy
208,100
+43,900
+27% +$585K 0.01% 782
2016
Q1 		$2.62M Sell
164,200
-6,791
-4% -$124K 0.01% 701
2015
Q4 		$3.73M Buy
170,991
+15,691
+10% +$347K 0.02% 529
2015
Q3 		$3.04M Sell
155,300
-77,369
-33% -$1.64M 0.02% 612
2015
Q2 		$5.35M Buy
232,669
+10,869
+5% +$233K 0.04% 457
2015
Q1 		$4.88M Buy
+221,800
New +$4.49M 0.04% 498

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

Two Sigma Advisers's HRTG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 17,100 shares — an estimated $500K sold.

Two Sigma Advisers first reported a position in HRTG in Q1 2015 and held it in 35 quarters. The position peaked at $5.35M in Q2 2015. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Two Sigma Advisers reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 17,100 Heritage Insurance Holdings shares in Q1 2026, an estimated $500K.
  • Two Sigma Advisers first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 35 quarters.
  • Two Sigma Advisers's Heritage Insurance Holdings position peaked at $5.35M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.