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Versor Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Versor Investments’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
-13,920
Closed -$407K – 300
2025
Q4 		$407K Sell
13,920
-500
-3% -$13.5K 0.06% 386
2025
Q3 		$363K Buy
+14,420
New +$328K 0.07% 427

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

Versor Investments's HRTG Position: Q1 2026 in Review

Versor Investments sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 13,920 shares — an estimated $407K sold.

Versor Investments first reported a position in HRTG in Q3 2025 and held it in 2 quarters. The position peaked at $407K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Versor Investments reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 13,920 Heritage Insurance Holdings shares in Q1 2026, an estimated $407K.
  • Versor Investments first reported a position in Heritage Insurance Holdings in Q3 2025 and held it in 2 quarters.
  • Versor Investments's Heritage Insurance Holdings position peaked at $407K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.