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Disclosery

Trexquant Investment LP: HRTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on HRTG, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 193,259 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 193,259 shares
    Change vs previous 13F +56,635 shares

    0.03% of the 13F portfolio, value $5,040,195.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    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 136,624 shares
    Change vs previous 13F -17,819 shares

    0.03% of the 13F portfolio, value $3,586,380.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    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 154,443 shares
    Change vs previous 13F +1,963 shares

    0.04% of the 13F portfolio, value $4,519,002.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    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 152,480 shares
    Change vs previous 13F +53,737 shares

    0.04% of the 13F portfolio, value $3,839,446.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    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 98,743 shares
    Change vs previous 13F -26,368 shares

    0.03% of the 13F portfolio, value $2,462,650.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    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 125,111 shares
    Change vs previous 13F -21,458 shares

    0.02% of the 13F portfolio, value $1,804,101.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    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 146,569 shares
    Change vs previous 13F +4,224 shares

    0.02% of the 13F portfolio, value $1,773,485.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    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 142,345 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,742,303.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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