AQR Capital Management
HTBK

AQR Capital Management’s Heritage Commerce HTBK Stock Holding History

AQR Capital Management’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 		$9.1M Sell
728,807
-107,243
-13% -$1.36M ﹤0.01% 1386
2025
Q4 		$10M Buy
836,050
+151,231
+22% +$1.64M 0.01% 1214
2025
Q3 		$6.8M Buy
684,819
+222,845
+48% +$2.24M ﹤0.01% 1274
2025
Q2 		$4.59M Buy
461,974
+124,316
+37% +$1.14M ﹤0.01% 1337
2025
Q1 		$3.21M Sell
337,658
-18,372
-5% -$180K ﹤0.01% 1345
2024
Q4 		$3.34M Sell
356,030
-99,592
-22% -$1M ﹤0.01% 1270
2024
Q3 		$4.5M Sell
455,622
-88,849
-16% -$867K 0.01% 1109
2024
Q2 		$4.74M Buy
544,471
+133,514
+32% +$1.09M 0.01% 1045
2024
Q1 		$3.53M Buy
410,957
+59,822
+17% +$522K 0.01% 1148
2023
Q4 		$3.48M Buy
351,135
+123,359
+54% +$1.09M 0.01% 1106
2023
Q3 		$1.93M Buy
227,776
+42,776
+23% +$380K ﹤0.01% 1340
2023
Q2 		$1.53M Buy
185,000
+3,120
+2% +$24.8K ﹤0.01% 1378
2023
Q1 		$1.52M Buy
181,880
+144,973
+393% +$1.66M ﹤0.01% 1373
2022
Q4 		$480K Sell
36,907
-33,913
-48% -$456K ﹤0.01% 1829
2022
Q3 		$803K Buy
70,820
+52,663
+290% +$605K ﹤0.01% 1599
2022
Q2 		$194K Buy
18,157
+2,013
+12% +$22.5K ﹤0.01% 2001
2022
Q1 		$182K Buy
16,144
+2,343
+17% +$28.1K ﹤0.01% 2082
2021
Q4 		$165K Sell
13,801
-13,875
-50% -$162K ﹤0.01% 2112
2021
Q3 		$322K Sell
27,676
-16,046
-37% -$179K ﹤0.01% 2017
2021
Q2 		$487K Sell
43,722
-16,175
-27% -$192K ﹤0.01% 1904
2021
Q1 		$732K Buy
+59,897
New +$599K ﹤0.01% 1687
2020
Q4 		– Sell
-30,579
Closed -$204K – 2216
2020
Q3 		$204K Buy
+30,579
New +$211K ﹤0.01% 2053
2018
Q4 		– Sell
-82,373
Closed -$1.23M – 2229
2018
Q3 		$1.23M Sell
82,373
-12,741
-13% -$202K ﹤0.01% 1619
2018
Q2 		$1.62M Buy
95,114
+36,319
+62% +$616K ﹤0.01% 1522
2018
Q1 		$969K Buy
58,795
+30,966
+111% +$501K ﹤0.01% 1686
2017
Q4 		$426K Buy
+27,829
New +$423K ﹤0.01% 1968

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 Capital Management's HTBK Position: Q1 2026 in Review

AQR Capital Management reduced its Heritage Commerce (HTBK) stake by 13% in Q1 2026, selling an estimated $1.36M and leaving 728,807 shares worth $9.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

AQR Capital Management first reported a position in HTBK in Q4 2017 and has held it in 26 quarters since. The position peaked at $10M in Q4 2025. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • AQR Capital Management held 728,807 shares of Heritage Commerce worth $9.1M as of Q1 2026.
  • AQR Capital Management sold 107,243 Heritage Commerce shares in Q1 2026, an estimated $1.36M.
  • Heritage Commerce made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1386 holding.
  • AQR Capital Management first reported a position in Heritage Commerce in Q4 2017 and has held it in 26 quarters since.
  • AQR Capital Management's Heritage Commerce position peaked at $10M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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