Y-Intercept (HK)’s Heritage Insurance Holdings HRTG Stock Holding History

Y-Intercept (HK)’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 Q3	$2.06M	Sell	62,266 -26,205	-30%	-$828K	0.05%	617
2026 Q2	$2.31M	Buy	88,471 +4,221	+5%	+$105K	0.05%	624
2026 Q1	$2.21M	Buy	+84,250	New	+$2.22M	0.04%	669
2025 Q4	–	Sell	-39,060	Closed	-$984K	–	1730
2025 Q3	$984K	Buy	+39,060	New	+$887K	0.02%	983
2025 Q1	–	Sell	-22,425	Closed	-$271K	–	1376
2024 Q4	$271K	Buy	+22,425	New	+$259K	0.02%	962
2024 Q3	–	Sell	-70,052	Closed	-$496K	–	1524
2024 Q2	$496K	Buy	70,052 +44,321	+172%	+$392K	0.03%	811
2024 Q1	$274K	Buy	+25,731	New	+$181K	0.02%	993

Other funds holding HRTG

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $206M AUM 16.83% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

Y-Intercept (HK)'s HRTG Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Heritage Insurance Holdings (HRTG) stake by 30% in Q3 2026, selling an estimated $828K and leaving 62,266 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #617.

Y-Intercept (HK) first reported a position in HRTG in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.31M in Q2 2026. 23 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

Y-Intercept (HK) held 62,266 shares of Heritage Insurance Holdings worth $2.06M as of Q3 2026.
Y-Intercept (HK) sold 26,205 Heritage Insurance Holdings shares in Q3 2026, an estimated $828K.
Heritage Insurance Holdings made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #617 holding.
Y-Intercept (HK) first reported a position in Heritage Insurance Holdings in Q1 2024 and has held it in 7 quarters since.
Y-Intercept (HK)'s Heritage Insurance Holdings position peaked at $2.31M in Q2 2026.
23 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.