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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HTBK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Heritage Commerce (HTBK) stake by 0.99% in Q1 2026, buying an estimated $88.3K and bringing the position to 709,312 shares worth $8.85M. The position accounts for 0.01% of the portfolio, ranked #1356.

Qube Research & Technologies (QRT) first reported a position in HTBK in Q1 2022 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Qube Research & Technologies (QRT) held 709,312 shares of Heritage Commerce worth $8.85M as of Q1 2026.
Qube Research & Technologies (QRT) bought 6,951 Heritage Commerce shares in Q1 2026, an estimated $88.3K.
Heritage Commerce made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1356 holding.
Qube Research & Technologies (QRT) first reported a position in Heritage Commerce in Q1 2022 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.