D.E. Shaw & Co
HFWA icon

D.E. Shaw & Co’s Heritage Financial HFWA Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-30,331
Closed -$660K – 4567
2024
Q3 		$660K Sell
30,331
-105,999
-78% -$2.26M ﹤0.01% 3543
2024
Q2 		$2.46M Buy
136,330
+36,428
+36% +$654K ﹤0.01% 2472
2024
Q1 		$1.94M Sell
99,902
-262
-0.3% -$5.04K ﹤0.01% 2653
2023
Q4 		$2.14M Buy
100,164
+6,600
+7% +$120K ﹤0.01% 2616
2023
Q3 		$1.53M Buy
93,564
+58,173
+164% +$1.01M ﹤0.01% 2787
2023
Q2 		$572K Buy
+35,391
New +$616K ﹤0.01% 3367
2023
Q1 		– Sell
-10,156
Closed -$311K – 4615
2022
Q4 		$311K Sell
10,156
-1,841
-15% -$57.6K ﹤0.01% 4071
2022
Q3 		$318K Sell
11,997
-17,210
-59% -$454K ﹤0.01% 4269
2022
Q2 		$735K Sell
29,207
-21,357
-42% -$533K ﹤0.01% 3829
2022
Q1 		$1.27M Sell
50,564
-39,800
-44% -$1.02M ﹤0.01% 3718
2021
Q4 		$2.21M Buy
90,364
+68,638
+316% +$1.69M ﹤0.01% 3271
2021
Q3 		$554K Buy
21,726
+9,480
+77% +$230K ﹤0.01% 4021
2021
Q2 		$306K Buy
+12,246
New +$341K ﹤0.01% 4266
2018
Q3 		– Sell
-9,917
Closed -$346K – 3811
2018
Q2 		$346K Sell
9,917
-55,818
-85% -$1.79M ﹤0.01% 3306
2018
Q1 		$2.01M Buy
65,735
+37,976
+137% +$1.17M ﹤0.01% 2058
2017
Q4 		$855K Sell
27,759
-10,430
-27% -$321K ﹤0.01% 2677
2017
Q3 		$1.13M Buy
38,189
+12,094
+46% +$325K ﹤0.01% 2424
2017
Q2 		$691K Sell
26,095
-23,302
-47% -$584K ﹤0.01% 2641
2017
Q1 		$1.22M Sell
49,397
-33,090
-40% -$829K ﹤0.01% 2170
2016
Q4 		$2.12M Buy
82,487
+32,560
+65% +$696K ﹤0.01% 1948
2016
Q3 		$896K Buy
49,927
+28,672
+135% +$513K ﹤0.01% 2457
2016
Q2 		$374K Buy
+21,255
New +$376K ﹤0.01% 2922

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's HFWA Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Heritage Financial (HFWA) in Q4 2024, closing a stake of 30,331 shares — an estimated $660K sold.

D.E. Shaw & Co first reported a position in HFWA in Q2 2016 and held it in 22 quarters. The position peaked at $2.46M in Q2 2024. 170 funds tracked by Wall St. Rank hold HFWA as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Heritage Financial position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 30,331 Heritage Financial shares in Q4 2024, an estimated $660K.
  • D.E. Shaw & Co first reported a position in Heritage Financial in Q2 2016 and held it in 22 quarters.
  • D.E. Shaw & Co's Heritage Financial position peaked at $2.46M in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.