Verdad Advisers’s HCI Group HCI Stock Holding History

Verdad Advisers’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,737	Closed	-$578K	–	244
2026 Q1	$578K	Buy	3,737 +2,362	+172%	+$387K	0.65%	50
2025 Q4	$264K	Buy	+1,375	New	+$259K	0.3%	82

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Verdad Advisers's HCI Position: Q2 2026 in Review

Verdad Advisers sold out of HCI Group (HCI) in Q2 2026, closing a stake of 3,737 shares — an estimated $578K sold.

Verdad Advisers first reported a position in HCI in Q4 2025 and held it in 2 quarters. The position peaked at $578K in Q1 2026. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Verdad Advisers reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
Verdad Advisers sold 3,737 HCI Group shares in Q2 2026, an estimated $578K.
Verdad Advisers first reported a position in HCI Group in Q4 2025 and held it in 2 quarters.
Verdad Advisers's HCI Group position peaked at $578K in Q1 2026.
289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.