Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

HRTGHRTG
24 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in HERITAGE INSURANCE HLDGS INC

AQR CAPITAL MANAGEMENT LLC holds 365,883 shares of HRTG (HERITAGE INSURANCE HLDGS INC), worth $9.5M as of 2026-Q2. The position was increased (+4.8% shares). HRTG represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$9.5M

Current Shares

365,883

Total Value Change

+$8.8M

Total Shares Change

+312,160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
365,883
+4.8%
$9.5M0.0%$26.08
29
2026-Q1
Decreased
349,249
-16.3%
$9.2M0.0%$28.01
0
2025-Q4
Increased
417,428
+4.4%
$12.2M0.0%$29.29
29
2025-Q3
Increased
399,997
+3.8%
$10.1M0.0%$24.36
29
2025-Q2
Decreased
385,499
-24.3%
$9.6M0.0%$23.43
0
2025-Q1
Increased
509,080
+8.6%
$7.3M0.0%$14.75
30
2024-Q4
Increased
468,860
+49.6%
$5.7M0.0%$11.90
37
2024-Q3
New
313,502
-
$3.8M0.0%$15.51
37
2022-Q3
Exited
0
-100.0%
$00.0%$2.40
0
2022-Q2
Decreased
127,969
-7.5%
$338,0000.0%$2.69
0
2022-Q1
Decreased
138,357
-16.5%
$988,0000.0%$6.92
0
2021-Q4
Decreased
165,784
-28.7%
$975,0000.0%$5.87
0
2021-Q3
Decreased
232,638
-1.7%
$1.6M0.0%$6.53
0
2021-Q2
Increased
236,656
+13.3%
$2M0.0%$8.31
29
2021-Q1
Increased
208,845
+48.1%
$2.3M0.0%$10.71
36
2020-Q4
Increased
141,048
+33.8%
$1.4M0.0%$9.83
33
2020-Q3
Decreased
105,387
-16.8%
$1.1M0.0%$9.58
0
2020-Q2
Decreased
126,693
-20.3%
$1.7M0.0%$11.73
0
2020-Q1
Increased
158,904
+68.0%
$1.7M0.0%$10.06
38
2019-Q4
Increased
94,571
+10.5%
$1.3M0.0%$12.29
28
2019-Q3
Increased
85,597
+0.4%
$1.3M0.0%$13.65
25
2019-Q2
Increased
85,282
+58.5%
$1.3M0.0%$14.10
36
2019-Q1
Increased
53,800
+0.1%
$785,0000.0%$13.31
25
2018-Q4
New
53,723
-
$791,0000.0%$13.33
34

Other major holders of HRTG: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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