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HGTY — HAGERTY INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $131.91M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| CPP Investments history | Q2 2026 | 22.40K | $267.01K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 22.41K | $226.51K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 14.18K | $169.05K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 14.93K | $157.32K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 10.84K | $129.26K | 0.00% | Hold |
| Point72 Asset Management history | Q3 2023 | 2.90K | $23.71K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.61K | $19.21K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.57K | $18.73K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.47K | $17.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 838 | $9.99K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 740 | $8.70K | 0.00% | New |
| PNC Financial Services history | Q2 2023 | 625 | $5.85K | 0.00% | Hold |