FOX RUN MANAGEMENT, L.L.C.
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1533457
GREENWICH, CT
Position in HRTG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$960,500
+$391,170 QoQ
Shares Held
36,829
+61.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#69
of 187 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,060,489 across 12 Insurance - Property & Casualty names. HRTG ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
23,217 | $1,510,265 | |
| 2 | WRB |
Berkley W R Corp
|
20,435 | $1,441,280 | |
| 3 | KMPR |
KEMPER Corp
|
52,777 | $1,422,867 | |
| 4 | HRTG |
Heritage Insurance Holdings, Inc.
This page
|
36,829 | $960,500 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
2,807 | $925,776 | |
| 6 | TRUP |
Trupanion, Inc.
|
26,629 | $659,600 | |
| 7 | AIZ |
Assurant, Inc.
|
1,973 | $529,809 | |
| 8 | MKL |
Markel Group Inc.
|
251 | $490,205 |
All Filings in HRTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,500 | 36,829 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $569,330 | 22,828 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $234,916 | 16,291 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $140,723 | 11,497 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||