Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
HRTG holding history
Heritage Insurance Holdings, Inc. in every 13F filed by Counterpoint Mutual Funds LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,854−100.0% | Sold out | Holders |
| Q1 2026 | 11,854 | $311.2K | <0.1% | +3,133+35.9% | Added | Holders |
| Q4 2025 | 8,721 | $255.2K | <0.1% | −28,522−76.6% | Reduced | Holders |
| Q3 2025 | 37,243 | $937.8K | 0.1% | −62,945−62.8% | Reduced | Holders |
| Q2 2025 | 100,188 | $2.50M | 0.2% | +100,188 | New | Holders |