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Verdad Advisers’s Heritage Insurance Holdings HRTG Stock Holding History

Verdad 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
Q2 		$745K Buy
28,575
+2,081
+8% +$51.9K 0.71% 43
2026
Q1 		$695K Sell
26,494
-2,280
-8% -$60.2K 0.78% 40
2025
Q4 		$842K Buy
+28,774
New +$778K 0.96% 32
2024
Q3 		$606K Sell
49,500
-5,500
-10% -$63.8K 0.81% 48
2024
Q2 		$389K Buy
+55,000
New +$486K 0.45% 95

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Verdad Advisers's HRTG Position: Q2 2026 in Review

Verdad Advisers increased its Heritage Insurance Holdings (HRTG) stake by 7.9% in Q2 2026, buying an estimated $51.9K and bringing the position to 28,575 shares worth $745K. The position accounts for 0.71% of the portfolio, ranked #43.

Verdad Advisers first reported a position in HRTG in Q2 2024 and has held it in 5 quarters since. The position peaked at $842K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Verdad Advisers held 28,575 shares of Heritage Insurance Holdings worth $745K as of Q2 2026.
  • Verdad Advisers bought 2,081 Heritage Insurance Holdings shares in Q2 2026, an estimated $51.9K.
  • Heritage Insurance Holdings made up 0.71% of Verdad Advisers's portfolio in Q2 2026, its #43 holding.
  • Verdad Advisers first reported a position in Heritage Insurance Holdings in Q2 2024 and has held it in 5 quarters since.
  • Verdad Advisers's Heritage Insurance Holdings position peaked at $842K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

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