AQR Arbitrage’s Heartland Financial USA, Inc. HTLF Stock Holding History

AQR Arbitrage’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-610,427	Closed	-$37.4M	–	501
2024 Q4	$37.4M	Sell	610,427 -24,746	-4%	-$1.55M	0.82%	28
2024 Q3	$36M	Sell	635,173 -52,910	-8%	-$2.77M	0.78%	34
2024 Q2	$30.6M	Buy	+688,083	New	+$27.9M	0.79%	26

Other funds holding HTLF

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

AQR Arbitrage's HTLF Position: Q1 2025 in Review

AQR Arbitrage sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 610,427 shares — an estimated $37.4M sold.

AQR Arbitrage first reported a position in HTLF in Q2 2024 and held it in 3 quarters. The position peaked at $37.4M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

AQR Arbitrage reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 610,427 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $37.4M.
AQR Arbitrage first reported a position in Heartland Financial USA, Inc. in Q2 2024 and held it in 3 quarters.
AQR Arbitrage's Heartland Financial USA, Inc. position peaked at $37.4M in Q4 2024.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.