HoldingsHub
中文

Home › Stocks › HGTY

HGTY — HAGERTY INC

Reported value held$131.91M
Funds holding (latest)32
SectorFinancials
Funds holding (Q2 2026)25
Institutional value$71.93M · 6.13M sh
New / Add / Cut / Exit2 / 10 / 10 / 1
Top-5 / Top-10 concentration83.0% / 94.2%
Institutional holdings change Reducing -3.2% (-203.00K sh)
Institutional value change Up +7.8%

As of Q2 2026, 25 SEC-registered investment managers reported holding HGTY (HAGERTY INC) in their latest 13F filings, with a combined reported value of $71.93M across 6.13M shares. That is -3.2% by share count (-203.00K shares) versus the previous quarter, while reported value moved +7.8%. Ownership is concentrated: the five largest holders account for 83.0% of reported value and the top ten for 94.2%.

Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HGTY is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 3.42M $45.91M 0.00% Reduce
Markel Corp history Q2 2026 3.11M $35.90M 0.27% Hold
T. Rowe Price Associates history Q1 2022 1.15M $12.43M 0.00% Reduce
BlackRock Inc history Q2 2026 718.48K $8.56M 0.00% Add
Royce & Associates history Q2 2026 525.00K $6.26M 0.05% Hold
Geode Capital Management history Q2 2026 446.89K $5.33M 0.00% Add
Morgan Stanley history Q2 2026 307.15K $3.66M 0.00% Add
Charles Schwab Investment Management history Q2 2026 213.95K $2.55M 0.00% Reduce
UBS Group AG history Q2 2026 205.59K $2.45M 0.00% Reduce
Northern Trust Corp history Q2 2026 109.72K $1.31M 0.00% Add
Soros Fund Management history Q3 2025 102.61K $1.24M 0.02% New
Renaissance Technologies history Q2 2026 73.27K $873.36K 0.00% Reduce
Citadel Advisors history Q2 2026 71.94K $857.49K 0.00% Add
Two Sigma Investments history Q2 2026 71.61K $853.59K 0.00% Reduce
Goldman Sachs Group history Q2 2026 51.91K $618.75K 0.00% Add
D. E. Shaw & Co history Q2 2026 48.13K $573.70K 0.00% Reduce
BNY Mellon history Q2 2026 39.00K $464.93K 0.00% Reduce
AQR Capital Management history Q2 2026 36.41K $434.05K 0.00% Add
Legal & General Investment Management America history Q2 2026 25.52K $304.20K 0.00% Add
Bank of America Corp history Q2 2026 24.02K $286.32K 0.00% New

View all 32 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Markel Corp — — 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.11M 3.11M 3.11M 3.11M 3.11M 3.11M 3.11M
BlackRock Inc — — — — — — — — — — — 457.79K 460.84K 471.60K 469.51K 648.29K 671.92K 690.09K 718.48K
Royce & Associates 300.00K 450.00K 450.00K 450.00K 450.00K 450.00K 475.00K 475.00K 500.00K 525.00K 525.00K 525.00K 525.00K 525.00K 525.00K 525.00K 525.00K 525.00K 525.00K
Geode Capital Management — 232.29K 239.35K 266.88K 268.46K 275.39K 311.12K 272.55K 272.69K 269.64K 256.72K 247.45K 240.93K 249.56K 254.63K 402.09K 398.14K 418.81K 446.89K
Morgan Stanley 46.55K 123.52K 112.65K 122.50K 66.40K 41.23K 39.05K 47.14K 129.57K 141.36K 51.13K 66.73K 72.20K 65.78K 74.97K 231.27K 332.82K 297.15K 307.15K
Charles Schwab Investment Management — 137.30K 132.71K 154.82K 161.79K 164.81K 168.31K 125.44K 142.10K 145.79K 132.78K 131.78K 140.04K 135.66K 136.10K 216.08K 215.83K 217.52K 213.95K
UBS Group AG — 73.94K 58.15K 60.99K 110.37K 111.50K 137.99K 118.10K 26.02K 22.82K 20.80K 26.89K 85.33K 100.75K 119.69K 216.19K 192.63K 345.96K 205.59K
Northern Trust Corp — 47.14K 61.06K 63.83K 71.67K 71.35K 65.07K 58.09K 71.26K 66.56K 98.10K 93.31K 82.74K 82.38K 82.56K 105.14K 104.02K 105.42K 109.72K
Renaissance Technologies — — — — 25.30K 40.94K 45.40K 52.10K 63.30K 89.00K 84.20K 159.40K 193.90K 148.77K 123.17K 117.97K 87.97K 157.67K 73.27K
Citadel Advisors — 11.30K 39.50K 85.42K — 19.52K 59.77K 58.94K 45.52K 49.11K 40.13K 150.79K 86.04K 174.03K 153.84K 52.60K 60.71K 40.81K 71.94K
Two Sigma Investments — — — — — — — — 31.31K 76.12K 116.20K 121.80K 117.43K 97.10K 85.80K 69.04K 92.69K 91.58K 71.61K
Goldman Sachs Group — — 17.05K 38.57K 14.55K 19.61K 19.42K 17.22K 20.48K 20.73K 32.59K 40.46K 29.92K 37.38K 13.81K 18.48K 56.03K 33.57K 51.91K
D. E. Shaw & Co — 10.14K — — 17.40K — — — 13.63K 27.01K 27.04K 41.76K 29.34K 22.55K 59.20K 80.28K 80.38K 86.55K 48.13K
BNY Mellon — — — 15.84K 36.46K 34.05K 33.63K 34.46K 15.84K — — — 18.83K 18.56K 18.14K 22.05K 38.52K 39.73K 39.00K
AQR Capital Management — — — — — — — — — — — — — — — — 23.41K 21.68K 36.41K
Legal & General Investment Management America — — 6.21K 6.21K 6.21K 7.18K 15.63K 15.63K 15.63K 15.63K 16.92K 16.92K 25.15K 25.15K 23.85K 29.83K 24.80K 17.96K 25.52K
Bank of America Corp 1.50M 712 3.50K 2.26K 2.23K 7.10K 23.45K 24.09K 14.37K 10.16K 7.41K 3.79K 3.75K 5.84K 8.57K 1.14K 928 — 24.02K
CPP Investments — — — — — — — — — — — — — — — — 27.10K 50.90K 22.40K
Millennium Management — — 10.79K — 93.91K 13.51K — 64.36K 148.54K 113.73K 21.86K 112.63K 42.85K 22.20K 37.42K — 26.27K 52.61K 14.18K
Manulife Financial — — — — — — — — — — — — — — — — — 10.88K 10.84K

Download holders (CSV)