Arrowstreet Capital
HFWA icon

Arrowstreet Capital’s Heritage Financial HFWA Stock Holding History

Arrowstreet Capital’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
Q2 		$8.83M Sell
298,120
-135,392
-31% -$3.72M ﹤0.01% 1123
2026
Q1 		$11.3M Sell
433,512
-70,709
-14% -$1.84M 0.01% 907
2025
Q4 		$11.9M Buy
504,221
+1,351
+0.3% +$31.8K 0.01% 881
2025
Q3 		$12.2M Sell
502,870
-1,639
-0.3% -$39.7K 0.01% 898
2025
Q2 		$12M Buy
504,509
+59,633
+13% +$1.37M 0.01% 847
2025
Q1 		$10.8M Buy
444,876
+11,580
+3% +$282K 0.01% 790
2024
Q4 		$10.6M Buy
433,296
+46,769
+12% +$1.14M 0.01% 808
2024
Q3 		$8.41M Buy
386,527
+125,112
+48% +$2.67M 0.01% 806
2024
Q2 		$4.71M Sell
261,415
-122,217
-32% -$2.19M ﹤0.01% 862
2024
Q1 		$7.44M Buy
383,632
+106,686
+39% +$2.05M 0.01% 776
2023
Q4 		$5.92M Buy
276,946
+89,131
+47% +$1.62M 0.01% 703
2023
Q3 		$3.06M Buy
187,815
+22,941
+14% +$400K ﹤0.01% 760
2023
Q2 		$2.67M Buy
164,874
+140,701
+582% +$2.45M ﹤0.01% 758
2023
Q1 		$517K Buy
+24,173
New +$652K ﹤0.01% 1174
2020
Q4 		– Sell
-10,300
Closed -$189K – 2391
2020
Q3 		$189K Buy
+10,300
New +$201K ﹤0.01% 2209
2018
Q1 		– Sell
-81,091
Closed -$2.5M – 1215
2017
Q4 		$2.5M Sell
81,091
-10,250
-11% -$316K 0.01% 760
2017
Q3 		$2.69M Buy
91,341
+71,828
+368% +$1.93M 0.01% 625
2017
Q2 		$517K Sell
19,513
-72,421
-79% -$1.82M ﹤0.01% 876
2017
Q1 		$2.27M Buy
+91,934
New +$2.3M 0.01% 780
2016
Q4 		– Sell
-102,496
Closed -$1.84M – 2019
2016
Q3 		$1.84M Buy
102,496
+82,211
+405% +$1.47M 0.01% 951
2016
Q2 		$357K Buy
+20,285
New +$359K ﹤0.01% 1203

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Arrowstreet Capital's HFWA Position: Q2 2026 in Review

Arrowstreet Capital reduced its Heritage Financial (HFWA) stake by 31% in Q2 2026, selling an estimated $3.72M and leaving 298,120 shares worth $8.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Arrowstreet Capital first reported a position in HFWA in Q2 2016 and has held it in 21 quarters since. The position peaked at $12.2M in Q3 2025. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Arrowstreet Capital held 298,120 shares of Heritage Financial worth $8.83M as of Q2 2026.
  • Arrowstreet Capital sold 135,392 Heritage Financial shares in Q2 2026, an estimated $3.72M.
  • Heritage Financial made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1123 holding.
  • Arrowstreet Capital first reported a position in Heritage Financial in Q2 2016 and has held it in 21 quarters since.
  • Arrowstreet Capital's Heritage Financial position peaked at $12.2M in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.