Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
HRTG holding history
Heritage Insurance Holdings, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HRTG overviewAll 13F holders of HRTGFull Q2 2026 holdings
- Shares (Q2 2026)
- 193,259
- Value
- $5.04M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 193,259 | $5.04M | <0.1% | +56,635+41.5% | Added | Holders |
| Q1 2026 | 136,624 | $3.59M | <0.1% | −17,819−11.5% | Reduced | Holders |
| Q4 2025 | 154,443 | $4.52M | <0.1% | +1,963+1.3% | Added | Holders |
| Q3 2025 | 152,480 | $3.84M | <0.1% | +53,737+54.4% | Added | Holders |
| Q2 2025 | 98,743 | $2.46M | <0.1% | −26,368−21.1% | Reduced | Holders |
| Q1 2025 | 125,111 | $1.80M | <0.1% | −21,458−14.6% | Reduced | Holders |
| Q4 2024 | 146,569 | $1.77M | <0.1% | +4,224+3.0% | Added | Holders |
| Q3 2024 | 142,345 | $1.74M | <0.1% | +31,742+28.7% | Added | Holders |
| Q2 2024 | 110,603 | $783.1K | <0.1% | +47,762+76.0% | Added | Holders |
| Q1 2024 | 62,841 | $669.3K | <0.1% | +62,841 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −38,161−100.0% | Sold out | Holders |
| Q1 2022 | 38,161 | $272.0K | <0.1% | +11,081+40.9% | Added | Holders |
| Q4 2021 | 27,080 | $159.0K | <0.1% | −775−2.8% | Reduced | Holders |
| Q3 2021 | 27,855 | $190.0K | <0.1% | +9,487+51.6% | Added | Holders |
| Q2 2021 | 18,368 | $158.0K | <0.1% | +18,368 | New | Holders |