Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,216
-$6,224 QoQ
Shares Held
200
-48.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 184 holders
Holding Since
Sep 2023
8 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, 2026Quarry LP holds $1,179,884 across 30 Insurance - Property & Casualty names. HRTG ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
1,055 | $348,276 | |
| 2 | CB |
Chubb Ltd
|
984 | $335,288 | |
| 3 | KNSL |
Kinsale Capital Group, Inc.
|
378 | $124,668 | |
| 4 | MKL |
Markel Group Inc.
|
61 | $119,133 | |
| 5 | AIZ |
Assurant, Inc.
|
251 | $67,401 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
249 | $53,315 | |
| 7 | AFG |
American Financial Group Inc
|
243 | $34,005 | |
| 8 | L |
Loews Corp
|
165 | $18,679 |
All Filings in HRTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,216 | 200 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $11,440 | 391 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,169 | 523 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,599 | 425 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,029 | 1,389 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $35,190 | 2,875 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,186 | 2,710 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $43,288 | 6,670 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||