Y-Intercept (HK)’s HCI Group HCI Stock Holding History

Y-Intercept (HK)’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Sell	6,872 -8,015	-54%	-$1.26M	0.02%	963
2026 Q1	$2.3M	Buy	+14,887	New	+$2.44M	0.04%	652
2025 Q3	–	Sell	-9,632	Closed	-$1.47M	–	1757
2025 Q2	$1.47M	Buy	+9,632	New	+$1.48M	0.04%	754

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Y-Intercept (HK)'s HCI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its HCI Group (HCI) stake by 54% in Q2 2026, selling an estimated $1.26M and leaving 6,872 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #963.

Y-Intercept (HK) first reported a position in HCI in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.3M in Q1 2026. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Y-Intercept (HK) held 6,872 shares of HCI Group worth $1.2M as of Q2 2026.
Y-Intercept (HK) sold 8,015 HCI Group shares in Q2 2026, an estimated $1.26M.
HCI Group made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #963 holding.
Y-Intercept (HK) first reported a position in HCI Group in Q2 2025 and has held it in 3 quarters since.
Y-Intercept (HK)'s HCI Group position peaked at $2.3M in Q1 2026.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.