Verition Fund Management
HRTG icon

Verition Fund Management’s Heritage Insurance Holdings HRTG Stock Holding History

Verition Fund Management’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
-7,820
Closed -$229K – 2863
2025
Q4 		$229K Sell
7,820
-32,723
-81% -$885K ﹤0.01% 3124
2025
Q3 		$1.02M Buy
40,543
+4,194
+12% +$95.3K ﹤0.01% 2524
2025
Q2 		$907K Buy
+36,349
New +$776K ﹤0.01% 2551
2024
Q4 		– Sell
-32,700
Closed -$400K – 3350
2024
Q3 		$400K Buy
32,700
+4,300
+15% +$49.9K ﹤0.01% 2460
2024
Q2 		$201K Sell
28,400
-1,700
-6% -$15K ﹤0.01% 2596
2024
Q1 		$321K Buy
+30,100
New +$212K ﹤0.01% 2262

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Verition Fund Management's HRTG Position: Q1 2026 in Review

Verition Fund Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 7,820 shares — an estimated $229K sold.

Verition Fund Management first reported a position in HRTG in Q1 2024 and held it in 6 quarters. The position peaked at $1.02M in Q3 2025. 190 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Verition Fund Management reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 7,820 Heritage Insurance Holdings shares in Q1 2026, an estimated $229K.
  • Verition Fund Management first reported a position in Heritage Insurance Holdings in Q1 2024 and held it in 6 quarters.
  • Verition Fund Management's Heritage Insurance Holdings position peaked at $1.02M in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.