QUADRANT CAPITAL GROUP LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1650717
CINCINNATI, OH
Position in HRTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,311
-$1,207 QoQ
Shares Held
469
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $23,324,713 across 20 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
16,376 | $5,579,958 | |
| 2 | TRV |
Travelers Companies, Inc.
|
10,520 | $3,472,862 | |
| 3 | PGR |
Progressive Corp/Oh/
|
11,100 | $2,424,795 | |
| 4 | ALL |
Allstate Corp
|
7,773 | $1,849,507 | |
| 5 | CINF |
Cincinnati Financial Corp
|
9,052 | $1,675,887 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
6,785 | $1,452,804 | |
| 7 | AFG |
American Financial Group Inc
|
8,795 | $1,230,772 | |
| 8 | RLI |
Rli Corp
|
17,226 | $1,017,539 |
All Filings in HRTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,311 | 469 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,518 | 462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,633 | 462 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $6,662 | 462 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,334 | 109 | Shares | Sole | 2024-11-12 | |
| 2021-12-31 | $1,722 | 293 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,029 | 298 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $471 | 55 | Shares | Sole | 2021-08-09 | |
| 2020-12-31 | $709 | 70 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $708 | 70 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $916 | 70 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,295 | 121 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||