Back to HRTG
Sterling Capital Management LLC → HRTG
Sterling Capital Management LLC HRTG Position History
Heritage Insurance Holdings, Inc. • Insurance
Quarters held
5
Latest value
$281K
Q3 2026
Peak value
$765K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $656K |
| Q4 2025 | $765K |
| Q1 2026 | $435K |
| Q2 2026 | $13K |
| Q3 2026 | $281K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $281K | 8.5K | — | — |
| Q2 2026 | $13K | 499 | — | — |
| Q1 2026 | $435K | 16.6K | — | — |
| Q4 2025 | $765K | 26.1K | — | — |
| Q3 2025 | $656K | 26.1K | — | — |
Other funds holding HRTG
$17.2M
$15.2M