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MARSHALL WACE, LLP HRTG Position History
Heritage Insurance Holdings, Inc. • Insurance
Quarters held
23
Latest value
$1.6M
Q2 2026
Peak value
$17.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $150K |
| Q2 2023 | $294K |
| Q3 2023 | $1.9M |
| Q4 2023 | $2.3M |
| Q1 2024 | $6.1M |
| Q2 2024 | $45K |
| Q2 2024 | $3.9M |
| Q3 2024 | $3.8M |
| Q3 2024 | $7.9M |
| Q4 2024 | $3.4M |
| Q4 2024 | $4.6M |
| Q1 2025 | $3.6M |
| Q1 2025 | $5M |
| Q2 2025 | $8.3M |
| Q2 2025 | $15.2M |
| Q3 2025 | $8.6M |
| Q3 2025 | $17.2M |
| Q4 2025 | $5M |
| Q4 2025 | $10.4M |
| Q1 2026 | $2.7M |
| Q1 2026 | $7.2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.6M | 60.2K | — | — |
| Q2 2026 | $1.1M | 42.9K | — | — |
| Q1 2026 | $7.2M | 273.2K | — | — |
| Q1 2026 | $2.7M | 101.7K | — | — |
| Q4 2025 | $10.4M | 356.8K | — | — |
| Q4 2025 | $5M | 170.7K | — | — |
| Q3 2025 | $17.2M | 684.3K | — | — |
| Q3 2025 | $8.6M | 340.1K | — | — |
| Q2 2025 | $15.2M | 609.5K | — | — |
| Q2 2025 | $8.3M | 332.7K | — | — |
| Q1 2025 | $5M | 345.6K | — | — |
| Q1 2025 | $3.6M | 247.4K | — | — |
| Q4 2024 | $4.6M | 382.8K | — | — |
| Q4 2024 | $3.4M | 281.3K | — | — |
| Q3 2024 | $7.9M | 643.0K | — | — |
| Q3 2024 | $3.8M | 308.9K | — | — |
| Q2 2024 | $3.9M | 553.9K | — | — |
| Q2 2024 | $45K | 6.4K | — | — |
| Q1 2024 | $6.1M | 577.3K | — | — |
| Q4 2023 | $2.3M | 349.7K | — | — |
| Q3 2023 | $1.9M | 291.0K | — | — |
| Q2 2023 | $294K | 76.2K | — | — |
| Q1 2023 | $150K | 48.6K | — | — |
Other funds holding HRTG
$14.7M
$14.7M