AA
HTBK

AQR Arbitrage’s Heritage Commerce HTBK Stock Holding History

AQR Arbitrage’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-678,382
Closed -$8.47M – 656
2026
Q1 		$8.47M Buy
678,382
+268,917
+66% +$3.42M 0.14% 175
2025
Q4 		$4.92M Buy
+409,465
New +$4.44M 0.1% 220

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's HTBK Position: Q2 2026 in Review

AQR Arbitrage sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 678,382 shares — an estimated $8.47M sold.

AQR Arbitrage first reported a position in HTBK in Q4 2025 and held it in 2 quarters. The position peaked at $8.47M in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • AQR Arbitrage reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • AQR Arbitrage sold 678,382 Heritage Commerce shares in Q2 2026, an estimated $8.47M.
  • AQR Arbitrage first reported a position in Heritage Commerce in Q4 2025 and held it in 2 quarters.
  • AQR Arbitrage's Heritage Commerce position peaked at $8.47M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.