Trexquant Investment LP
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1633445
STAMFORD, CT
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,040,194
+$1,453,814 QoQ
Shares Held
193,259
+41.5% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 184 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $175,842,267 across 29 Insurance - Property & Casualty names. HRTG ranks #14 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
420,074 | $27,325,813 | |
| 2 | PGR |
Progressive Corp/Oh/
|
67,128 | $14,664,111 | |
| 3 | AFG |
American Financial Group Inc
|
90,663 | $12,687,380 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
35,169 | $11,599,087 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
49,489 | $10,596,584 | |
| 6 | SLDE |
Slide Insurance Holdings, Inc.
|
544,562 | $10,548,165 | |
| 7 | AIZ |
Assurant, Inc.
|
34,133 | $9,165,734 | |
| 8 | L |
Loews Corp
|
76,096 | $8,614,828 |
All Filings in HRTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,040,194 | 193,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,586,380 | 136,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,519,002 | 154,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,839,446 | 152,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,462,650 | 98,743 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,804,100 | 125,111 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,773,484 | 146,569 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,742,302 | 142,345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $783,069 | 110,603 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $669,256 | 62,841 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $272,469 | 38,161 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $159,230 | 27,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $189,692 | 27,855 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $157,597 | 18,368 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $168,811 | 15,762 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||