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Graham Capital Management, L.P.: HRTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on HRTG, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 8,283 HRTG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,283 shares
    Change vs previous 13F -7,203 shares

    0.01% of the 13F portfolio, value $216,021.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,486 shares
    Change vs previous 13F -3,892 shares

    0.01% of the 13F portfolio, value $406,508.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,378 shares
    Change vs previous 13F +789 shares

    0.02% of the 13F portfolio, value $567,000.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,589 shares
    Change vs previous 13F +3,836 shares

    0.02% of the 13F portfolio, value $468,071.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,753 shares
    Change vs previous 13F -21,513 shares

    0.01% of the 13F portfolio, value $367,940.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,266 shares
    Change vs previous 13F -8,408 shares

    0.02% of the 13F portfolio, value $522,956.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,674 shares
    Change vs previous 13F +30,434 shares

    0.02% of the 13F portfolio, value $540,555.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,240 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $174,298.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).