Position in HRTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,688,351
-$7,152,931 QoQ
Shares Held
103,081
-72.5% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 187 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $124,388,447 across 24 Insurance - Property & Casualty names. HRTG ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
79,270 | $21,286,372 | |
| 2 | ORI |
Old Republic International Corp
|
446,580 | $18,274,052 | |
| 3 | TRUP |
Trupanion, Inc.
|
561,333 | $13,904,217 | |
| 4 | MKL |
Markel Group Inc.
|
5,929 | $11,579,394 | |
| 5 | WRB |
Berkley W R Corp
|
136,322 | $9,614,789 | |
| 6 | CNA |
Cna Financial Corp
|
179,148 | $8,708,383 | |
| 7 | UVE |
Universal Insurance Holdings, Inc.
|
170,005 | $7,031,406 | |
| 8 | LMND |
Lemonade, Inc.
|
75,427 | $4,906,526 |
All Filings in HRTG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,688,351 | 103,081 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,841,282 | 374,906 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,434,035 | 527,479 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $25,793,309 | 1,024,357 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,497,644 | 942,167 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,551,045 | 592,999 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,035,899 | 664,124 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,650,154 | 951,810 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,967,298 | 560,353 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,148,106 | 577,287 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,280,330 | 349,744 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,888,856 | 291,041 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $293,543 | 76,245 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $149,703 | 48,605 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $358,343 | 158,559 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $614,029 | 232,587 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $403,652 | 56,534 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,327,668 | 225,794 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $509,149 | 74,765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $156,001 | 18,182 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||