Versant Capital Management
HRTG icon

Versant Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Versant Capital 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
Q3 		$2.85K Hold
86
– – ﹤0.01% 2558
2026
Q2 		$2.24K Buy
86
+72
+514% +$1.8K ﹤0.01% 2550
2026
Q1 		$368 Buy
+14
New +$369 ﹤0.01% 2737

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Nuveen
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Fidelity Investments
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Assenagon Asset Management
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Quartz Partners
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JP Morgan Chase
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Annis Gardner Whiting Capital Advisors
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Versant Capital Management's HRTG Position: Q3 2026 in Review

Versant Capital Management held its Heritage Insurance Holdings (HRTG) position steady in Q3 2026 at 86 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Versant Capital Management first reported a position in HRTG in Q1 2026 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

  • Versant Capital Management held 86 shares of Heritage Insurance Holdings worth $2.85K as of Q3 2026.
  • Versant Capital Management left its Heritage Insurance Holdings share count unchanged in Q3 2026.
  • Heritage Insurance Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2558 holding.
  • Versant Capital Management first reported a position in Heritage Insurance Holdings in Q1 2026 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.