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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's HTBK Position: Q1 2026 in Review

AQR Arbitrage increased its Heritage Commerce (HTBK) stake by 66% in Q1 2026, buying an estimated $3.42M and bringing the position to 678,382 shares worth $8.47M. The position accounts for 0.14% of the portfolio, ranked #175.

AQR Arbitrage first reported a position in HTBK in Q4 2025 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • AQR Arbitrage held 678,382 shares of Heritage Commerce worth $8.47M as of Q1 2026.
  • AQR Arbitrage bought 268,917 Heritage Commerce shares in Q1 2026, an estimated $3.42M.
  • Heritage Commerce made up 0.14% of AQR Arbitrage's portfolio in Q1 2026, its #175 holding.
  • AQR Arbitrage first reported a position in Heritage Commerce in Q4 2025 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.