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Hagerty, Inc. hedge fund holdings

HGTYNYSE
$13.61+0.15 (+1.11%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

HGTY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+12.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253527$15.3M$12.4M85Aug 14, 2025
Q3 20254818$166M$4.23M94Nov 14, 2025
Q4 20253629$28.6M$12.8M111Feb 14, 2026
Q1 20263147$15.7M$23.3M111May 15, 2026
Q2 20264830$46.9M$12.4M122Aug 14, 2026

Quarterly action breakdown

Q2 2026
122 filers
New position
17
$4.31M+361K sh
Increased
31
$42.6M+3.58M sh
Reduced
23
-$11.6M-972K sh
Out / sold
7
-$775K-65K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Pembroke Management, LTDAdded 95.96%+$19.9M$40.6M2.88%Aug 13, 2026
Greenhaven Road Investment Management, L.P.Reduce 21.29%-$6.01M$22.2M14.44%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 7.95%+$5.35M$72.6M0.05%Aug 14, 2026
Garner Asset Management CorpNew Buy+$2.06M$2.06M0.67%Aug 7, 2026
Oppenheimer & Co IncNew Buy+$1.07M$1.07M0.01%Aug 3, 2026
Gillson Capital LPAdded 37.10%+$893K$3.3M0.19%Aug 14, 2026
JT Stratford LLCSell 100%-$401K$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 55.99%-$340K$267K0.00%Aug 14, 2026
Dockside LLCNew Buy+$310K$310K0.07%Aug 3, 2026
Lincoln Capital LLCAdded 2.42%+$274K$11.6M2.07%Jul 7, 2026
Yorktown Management & Research Co IncSell 100%-$212K$00.00%Jul 23, 2026
Scholtz & Company, LLCReduce 5.25%-$204K$3.68M1.84%Aug 11, 2026
Sequoia Financial Advisors, LLCNew Buy+$170K$170K0.00%Jul 17, 2026
R Squared LtdNew Buy+$151K$151K0.08%Aug 5, 2026
Vident Advisory, LLCReduce 21.11%-$137K$510K0.00%Aug 12, 2026
Confluence Investment Management LLCReduce 6.24%-$105K$1.57M0.02%Jul 1, 2026
Palisade Capital Management, LPAdded 7.25%+$95.6K$1.41M0.06%Aug 14, 2026
Caz Investments LPAdded 100.00%+$89.4K$179K0.03%Aug 24, 2026
MRP Capital Investments, LLCReduce 40.00%-$23.8K$35.8K0.03%Aug 10, 2026
Meixler Investment Management, Ltd.Reduce 2.76%-$8.64K$304K0.17%Aug 3, 2026
E. Ohman J:or Asset Management ABAdded 1.03%+$5.59K$550K0.01%Jul 10, 2026
Quarry LPNew Buy+$918$9180.00%Aug 14, 2026
Fiduciary Financial AdvisorsNew Buy+$847$8470.00%Aug 14, 2026
Rialto Wealth Management, LLCAdded 2700.00%+$644$6680.00%Aug 11, 2026
Keating Financial Advisory Services, Inc.Added 2500.00%+$298$3100.00%Aug 11, 2026
Creative Capital Management Investments LLCNew Buy+$143$1430.00%Jul 24, 2026
HFM Investment Advisors, LLCAdded 200.00%+$48$720.00%Aug 4, 2026
LRI Investments, LLCNew Buy+$36$360.00%Jul 14, 2026
Vermillion Wealth Management, Inc.Sell 100%-$32$00.00%Jul 16, 2026
DecisionPoint Financial, LLCNew Buy+$25$250.00%Aug 5, 2026
Raffa Wealth Management, LLCSell 100%-$11$00.00%Jul 27, 2026

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