Qube Research & Technologies Ltd
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1729829
LONDON, X0
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,311,951
-$2,525,655 QoQ
Shares Held
126,992
-42.9% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 187 holders
Holding Since
Jun 2022
14 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, 2026Qube Research & Technologies Ltd holds $614,715,393 across 24 Insurance - Property & Casualty names. HRTG ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
465,890 | $125,105,441 | |
| 2 | AFG |
American Financial Group Inc
|
613,567 | $85,862,565 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
310,785 | $66,545,284 | |
| 4 | MKL |
Markel Group Inc.
|
33,395 | $65,220,768 | |
| 5 | CB |
Chubb Ltd
|
130,968 | $44,626,036 | |
| 6 | HCI |
HCI Group, Inc.
|
241,129 | $42,257,857 | |
| 7 | LMND |
Lemonade, Inc.
|
423,951 | $27,578,012 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
440,268 | $25,689,637 |
All Filings in HRTG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,311,951 | 126,992 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,837,606 | 222,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,549,274 | 292,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,772,138 | 189,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,460,244 | 178,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,592,371 | 110,428 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,308,566 | 108,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,006,699 | 163,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,131,320 | 301,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,075,406 | 476,564 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,887,866 | 289,550 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,372 | 6,683 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $55,770 | 24,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,792 | 27,573 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||