Qube Research & Technologies (QRT)
HTBK

Qube Research & Technologies (QRT)’s Heritage Commerce HTBK Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-709,312
Closed -$8.85M – 3744
2026
Q1 		$8.85M Buy
709,312
+6,951
+1% +$88.3K 0.01% 1356
2025
Q4 		$8.44M Buy
702,361
+640,652
+1,038% +$6.95M 0.01% 1449
2025
Q3 		$613K Buy
+61,709
New +$620K ﹤0.01% 2666
2025
Q2 		– Sell
-34,393
Closed -$327K – 3724
2025
Q1 		$327K Sell
34,393
-10,827
-24% -$106K ﹤0.01% 2711
2024
Q4 		$424K Buy
+45,220
New +$455K ﹤0.01% 2553
2024
Q2 		– Sell
-1,432
Closed -$12.3K – 4203
2024
Q1 		$12.3K Sell
1,432
-26,540
-95% -$232K ﹤0.01% 3772
2023
Q4 		$277K Buy
+27,972
New +$246K ﹤0.01% 2626
2023
Q2 		– Sell
-24,208
Closed -$202K – 2651
2023
Q1 		$202K Buy
+24,208
New +$277K ﹤0.01% 1937
2022
Q2 		– Sell
-27,861
Closed -$313K – 2776
2022
Q1 		$313K Buy
+27,861
New +$334K ﹤0.01% 1765

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HTBK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 709,312 shares — an estimated $8.85M sold.

Qube Research & Technologies (QRT) first reported a position in HTBK in Q1 2022 and held it in 9 quarters. The position peaked at $8.85M in Q1 2026. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 709,312 Heritage Commerce shares in Q2 2026, an estimated $8.85M.
  • Qube Research & Technologies (QRT) first reported a position in Heritage Commerce in Q1 2022 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Heritage Commerce position peaked at $8.85M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.