XT
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XTX Topco’s Heritage Insurance Holdings HRTG Stock Holding History

XTX Topco’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 		$1.36M Buy
51,925
+29,053
+127% +$767K 0.02% 1164
2025
Q4 		$669K Buy
22,872
+2,978
+15% +$80.5K 0.02% 1353
2025
Q3 		$501K Sell
19,894
-9,251
-32% -$210K 0.03% 1068
2025
Q2 		$727K Buy
29,145
+2,268
+8% +$48.4K 0.03% 856
2025
Q1 		$388K Buy
+26,877
New +$323K 0.02% 1216
2023
Q3 		– Sell
-12,574
Closed -$48.4K – 1755
2023
Q2 		$48.4K Buy
+12,574
New +$50.5K 0.01% 1241
2022
Q4 		– Sell
-80,839
Closed -$183K – 1295
2022
Q3 		$183K Sell
80,839
-12,317
-13% -$33K 0.05% 810
2022
Q2 		$246K Buy
93,156
+72,626
+354% +$310K 0.1% 365
2022
Q1 		$147K Buy
+20,530
New +$127K 0.06% 462

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

XTX Topco's HRTG Position: Q1 2026 in Review

XTX Topco increased its Heritage Insurance Holdings (HRTG) stake by 127% in Q1 2026, buying an estimated $767K and bringing the position to 51,925 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #1164.

XTX Topco first reported a position in HRTG in Q1 2022 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • XTX Topco held 51,925 shares of Heritage Insurance Holdings worth $1.36M as of Q1 2026.
  • XTX Topco bought 29,053 Heritage Insurance Holdings shares in Q1 2026, an estimated $767K.
  • Heritage Insurance Holdings made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1164 holding.
  • XTX Topco first reported a position in Heritage Insurance Holdings in Q1 2022 and has held it in 9 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.