Winton Group’s Heritage Insurance Holdings HRTG Stock Holding History

Winton Group’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 Q3	–	Sell	-12,543	Closed	-$313K	–	864
2025 Q2	$313K	Sell	12,543 -17,409	-58%	-$372K	0.02%	683
2025 Q1	$432K	Sell	29,952 -16,567	-36%	-$199K	0.03%	527
2024 Q4	$563K	Buy	46,519 +24,327	+110%	+$281K	0.04%	448
2024 Q3	$272K	Buy	+22,192	New	+$257K	0.02%	531
2021 Q4	–	Sell	-18,812	Closed	-$128K	–	1186
2021 Q3	$128K	Sell	18,812 -858	-4%	-$6.18K	0.01%	1281
2021 Q2	$169K	Buy	19,670 +1,799	+10%	+$16.6K	0.01%	1362
2021 Q1	$198K	Buy	17,871 +3,237	+22%	+$33.8K	0.01%	1289
2020 Q4	$148K	Sell	14,634 -3,144	-18%	-$32.3K	0.01%	1231
2020 Q3	$180K	Buy	17,778 +6,494	+58%	+$80.3K	0.01%	1359
2020 Q2	$148K	Buy	+11,284	New	+$132K	﹤0.01%	1386
2019 Q4	–	Sell	-38,437	Closed	-$575K	–	1648
2019 Q3	$575K	Buy	+38,437	New	+$559K	0.01%	1039

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return