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Virtu Financial’s Heritage Insurance Holdings HRTG Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-10,993
Closed -$277K – 1895
2025
Q3 		$277K Buy
+10,993
New +$250K 0.02% 775
2023
Q4 		– Sell
-44,207
Closed -$287K – 1750
2023
Q3 		$287K Buy
+44,207
New +$216K 0.03% 520
2021
Q1 		– Sell
-13,045
Closed -$132K – 1786
2020
Q4 		$132K Buy
+13,045
New +$134K 0.01% 985
2018
Q2 		– Sell
-12,545
Closed -$190K – 2206
2018
Q1 		$190K Buy
+12,545
New +$215K 0.01% 1383

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu Financial's HRTG Position: Q4 2025 in Review

Virtu Financial sold out of Heritage Insurance Holdings (HRTG) in Q4 2025, closing a stake of 10,993 shares — an estimated $277K sold.

Virtu Financial first reported a position in HRTG in Q1 2018 and held it in 4 quarters. The position peaked at $287K in Q3 2023. 201 funds tracked by Wall St. Rank hold HRTG as of Q4 2025.

  • Virtu Financial reported no remaining Heritage Insurance Holdings position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 10,993 Heritage Insurance Holdings shares in Q4 2025, an estimated $277K.
  • Virtu Financial first reported a position in Heritage Insurance Holdings in Q1 2018 and held it in 4 quarters.
  • Virtu Financial's Heritage Insurance Holdings position peaked at $287K in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.