WG
HRTG icon

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
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Winton Group's HRTG Position: Q3 2025 in Review

Winton Group sold out of Heritage Insurance Holdings (HRTG) in Q3 2025, closing a stake of 12,543 shares — an estimated $313K sold.

Winton Group first reported a position in HRTG in Q3 2019 and held it in 11 quarters. The position peaked at $575K in Q3 2019. 176 funds tracked by Wall St. Rank hold HRTG as of Q3 2025.

  • Winton Group reported no remaining Heritage Insurance Holdings position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 12,543 Heritage Insurance Holdings shares in Q3 2025, an estimated $313K.
  • Winton Group first reported a position in Heritage Insurance Holdings in Q3 2019 and held it in 11 quarters.
  • Winton Group's Heritage Insurance Holdings position peaked at $575K in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.