ACM
HFWA icon

Aquatic Capital Management’s Heritage Financial HFWA Stock Holding History

Aquatic Capital Management’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,558
Closed -$108K – 1566
2025
Q4 		$108K Sell
4,558
-3,207
-41% -$75.5K ﹤0.01% 1153
2025
Q3 		$188K Sell
7,765
-3,153
-29% -$76.4K ﹤0.01% 1103
2025
Q2 		$260K Buy
10,918
+10,370
+1,892% +$239K 0.01% 972
2025
Q1 		$13.3K Sell
548
-342
-38% -$8.34K ﹤0.01% 1184
2024
Q4 		$21.8K Buy
+890
New +$21.6K ﹤0.01% 1231
2024
Q1 		– Sell
-6,200
Closed -$133K – 1395
2023
Q4 		$133K Buy
6,200
+3,300
+114% +$59.9K ﹤0.01% 950
2023
Q3 		$47K Sell
2,900
-300
-9% -$5.23K ﹤0.01% 962
2023
Q2 		$52K Buy
+3,200
New +$55.7K ﹤0.01% 981
2023
Q1 		– Sell
-9,500
Closed -$291K – 1466
2022
Q4 		$291K Buy
+9,500
New +$297K 0.02% 658

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Aquatic Capital Management's HFWA Position: Q1 2026 in Review

Aquatic Capital Management sold out of Heritage Financial (HFWA) in Q1 2026, closing a stake of 4,558 shares — an estimated $108K sold.

Aquatic Capital Management first reported a position in HFWA in Q4 2022 and held it in 9 quarters. The position peaked at $291K in Q4 2022. 185 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • Aquatic Capital Management reported no remaining Heritage Financial position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 4,558 Heritage Financial shares in Q1 2026, an estimated $108K.
  • Aquatic Capital Management first reported a position in Heritage Financial in Q4 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Heritage Financial position peaked at $291K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

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