Hagerty, Inc.: which funds bought and sold

Institutions that bought and sold Hagerty shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 64 institutions that filed 13F reports for both quarters added to or opened positions in Hagerty, and 42 cut or closed them. Together they added a net 3.2M shares, +3.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.2M shares (+5.4%); index fund managers were net buyers of 172K shares (+3.2%). 18 opened a new position and 9 sold out entirely.

Bought, Q2 2026 64 institutions, 18 of them new holders Sold, Q2 2026 42 institutions, 9 of them sold out

Net change, all compared +3.2M shares (+3.5%)

Net change, active managers +1.2M shares (+5.4%), 10 bought, 7 sold

Buyers versus sellers

institutions compared, 133

64 bought 27 42 sold

Active managers and hedge funds 10 bought · 7 sold · +1.2M

Index fund managers 7 bought · 1 sold · +172K

Other institutions 47 bought · 34 sold · +1.9M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Pembroke Management, Ltd	+1.7M +96.0%	3.4M	$40.6M
Neuberger Berman Group LLC Active manager	+807K +9.3%	9.5M	$114M
T. Rowe Price Investment Management, Inc. Active manager	+449K +8.0%	6.1M	$72.6M
First Trust Advisors LP	+336K New position	336K	$4M
Garner Asset Management Corp	+173K New position	173K	$2.1M
Brown Advisory Inc Active manager	+109K +100.0%	218K	$2.6M
Dimensional Fund Advisors LP	+103K +38.1%	375K	$4.5M
Oppenheimer & Co Inc	+89K New position	89K	$1.1M
Gillson Capital LP	+75K +37.1%	277K	$3.3M
Vanguard Capital Management LLC Index funds	+61K +3.3%	1.9M	$23M
State Street Corp Index funds	+31K +13.1%	264K	$3.2M
Blackrock, Inc. Index funds	+28K +4.1%	718K	$8.6M
Geode Capital Management, LLC Index funds	+28K +6.7%	447K	$5.3M
Dockside LLC	+26K New position	26K	$309,503
Bank Of America Corp	+24K New position	24K	$286,319
Lincoln Capital LLC	+23K +2.4%	974K	$11.6M
California State Teachers Retirement System	+21K +63.6%	55K	$651,571
Citadel Advisors LLC Hedge fund	+20K +156.5%	32K	$385,457
Vanguard Portfolio Management LLC Index funds	+19K +1.2%	1.7M	$19.7M
Goldman Sachs Group Inc	+18K +54.6%	52K	$618,755

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Neuberger Berman Group LLC Active manager	+807K +9.3%	9.5M	$114M
T. Rowe Price Investment Management, Inc. Active manager	+449K +8.0%	6.1M	$72.6M
Brown Advisory Inc Active manager	+109K +100.0%	218K	$2.6M
Citadel Advisors LLC Hedge fund	+20K +156.5%	32K	$385,457
American Century Companies Inc Active manager	+15K +50.0%	46K	$552,671
AQR Capital Management LLC Hedge fund	+15K +68.0%	36K	$434,054
Schonfeld Strategic Advisors LLC Hedge fund	+12K +48.1%	38K	$447,739
Palisade Capital Management, LP Active manager	+8,021 +7.2%	119K	$1.4M
FMR LLC Active manager	+819 +4310.5%	838	$9,989
Victory Capital Management Inc Active manager	+190 +1.7%	11K	$134,934

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Greenhaven Road Investment Management, L.P.	−505K −21.3%	1.9M	$22.2M
UBS Group AG	−140K −40.6%	206K	$2.5M
Renaissance Technologies LLC Hedge fund	−84K −53.5%	73K	$873,355
Woodline Partners LP Hedge fund	−48K −18.3%	213K	$2.5M
Connor, Clark & Lunn Investment Management Ltd.	−47K −40.4%	69K	$823,994
Millennium Management LLC Hedge fund	−38K −73.0%	14K	$169,049
D. E. Shaw & Co., Inc. Hedge fund	−38K −44.4%	48K	$573,698
Jt Stratford LLC	−38K Sold out	0	—
Canada Pension Plan Investment Board	−29K −56.0%	22K	$267,008
Yorktown Management & Research Co Inc	−20K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−20K −21.8%	72K	$853,591
Scholtz & Company, LLC	−17K −5.3%	308K	$3.7M
Trexquant Investment LP Hedge fund	−14K −21.0%	51K	$609,851
Vident Advisory, LLC	−11K −21.1%	43K	$510,355
Confluence Investment Management LLC	−8,786 −6.2%	132K	$1.6M
Los Angeles Capital Management LLC Active manager	−6,668 Sold out	0	—
Charles Schwab Investment Management Inc Index funds	−3,575 −1.6%	214K	$2.6M
Deutsche Bank Ag\	−2,807 −64.1%	1,571	$18,726
Ancora Advisors LLC	−2,126 −47.4%	2,357	$28,095
Mrp Capital Investments, LLC	−2,000 −40.0%	3,000	$35,760

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−84K −53.5%	73K	$873,355
Woodline Partners LP Hedge fund	−48K −18.3%	213K	$2.5M
Millennium Management LLC Hedge fund	−38K −73.0%	14K	$169,049
D. E. Shaw & Co., Inc. Hedge fund	−38K −44.4%	48K	$573,698
Two Sigma Investments, LP Hedge fund	−20K −21.8%	72K	$853,591
Trexquant Investment LP Hedge fund	−14K −21.0%	51K	$609,851
Los Angeles Capital Management LLC Active manager	−6,668 Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
First Trust Advisors LP	336K	$4M
Garner Asset Management Corp	173K	$2.1M
Oppenheimer & Co Inc	89K	$1.1M
Dockside LLC	26K	$309,503
Bank Of America Corp	24K	$286,319
Waverly Advisors, LLC	15K	$179,336
Sequoia Financial Advisors, LLC	14K	$169,825
R Squared Ltd	13K	$150,609
Integrated Wealth Concepts LLC	5,246	$62,530
Covestor Ltd	881	$11,000

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jt Stratford LLC	38K	$401,319
Yorktown Management & Research Co Inc	20K	$211,653
Los Angeles Capital Management LLCActive manager	6,668	$70,214
Root Financial Partners, LLC	74	$779
Blue Trust, Inc.	67	$706
Mai Capital Management	57	$601
Group One Trading LLC	43	$453
Vermillion Wealth Management, Inc.	3	$32
Raffa Wealth Management, LLC	1	$11

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 126
Ten largest holders: 91.9%
Index fund managers: 5.9%
Active managers and hedge funds: 24.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	10	7	0	1	+1.2M	+5.4%
Index fund managers	7	1	0	0	+172K	+3.2%
Other institutions	47	34	18	8	+1.9M	+2.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Hagerty.

Only managers that filed a holdings report for both quarters are compared (133 here). 4 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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