Renaissance Technologies’s Heritage Financial HFWA Stock Holding History

Renaissance Technologies’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	$4.9M	Sell	188,341 -89,612	-32%	-$2.33M	0.01%	1396
2025 Q4	$6.57M	Sell	277,953 -7,877	-3%	-$185K	0.01%	1151
2025 Q3	$6.91M	Sell	285,830 -35,704	-11%	-$865K	0.01%	1299
2025 Q2	$7.67M	Sell	321,534 -10,896	-3%	-$251K	0.01%	1246
2025 Q1	$8.09M	Buy	332,430 +86,700	+35%	+$2.11M	0.01%	1122
2024 Q4	$6.02M	Sell	245,730 -50,300	-17%	-$1.22M	0.01%	1331
2024 Q3	$6.44M	Sell	296,030 -25,059	-8%	-$535K	0.01%	1286
2024 Q2	$5.79M	Buy	321,089 +17,100	+6%	+$307K	0.01%	1211
2024 Q1	$5.89M	Buy	303,989 +158,700	+109%	+$3.05M	0.01%	1310
2023 Q4	$3.11M	Sell	145,289 -80,200	-36%	-$1.45M	﹤0.01%	1663
2023 Q3	$3.68M	Buy	225,489 +82,600	+58%	+$1.44M	0.01%	1474
2023 Q2	$2.31M	Buy	142,889 +84,000	+143%	+$1.46M	﹤0.01%	1904
2023 Q1	$1.26M	Sell	58,889 -38,400	-39%	-$1.04M	﹤0.01%	2321
2022 Q4	$2.98M	Buy	+97,289	New	+$3.04M	﹤0.01%	1822
2022 Q3	–	Sell	-21,789	Closed	-$548K	–	4177
2022 Q2	$548K	Sell	21,789 -10,900	-33%	-$272K	﹤0.01%	3111
2022 Q1	$819K	Sell	32,689 -11,600	-26%	-$296K	﹤0.01%	2863
2021 Q4	$1.08M	Buy	+44,289	New	+$1.09M	﹤0.01%	2583
2020 Q3	–	Sell	-11,100	Closed	-$222K	–	3489
2020 Q2	$222K	Sell	11,100 -15,000	-57%	-$283K	﹤0.01%	3132
2020 Q1	$522K	Sell	26,100 -16,399	-39%	-$405K	﹤0.01%	2744
2019 Q4	$1.2M	Sell	42,499 -26,090	-38%	-$720K	﹤0.01%	2543
2019 Q3	$1.85M	Buy	+68,589	New	+$1.89M	﹤0.01%	2319
2018 Q3	–	Sell	-34,000	Closed	-$1.19M	–	3420
2018 Q2	$1.19M	Sell	34,000 -102,989	-75%	-$3.3M	﹤0.01%	2527
2018 Q1	$4.19M	Buy	136,989 +39,300	+40%	+$1.21M	﹤0.01%	1923
2017 Q4	$3.01M	Sell	97,689 -19,011	-16%	-$585K	﹤0.01%	2109
2017 Q3	$3.44M	Sell	116,700 -10,200	-8%	-$274K	﹤0.01%	1989
2017 Q2	$3.36M	Buy	126,900 +1,900	+2%	+$47.6K	﹤0.01%	1961
2017 Q1	$3.09M	Sell	125,000 -3,600	-3%	-$90.2K	﹤0.01%	2000
2016 Q4	$3.31M	Sell	128,600 -8,500	-6%	-$182K	0.01%	1934
2016 Q3	$2.46M	Sell	137,100 -13,000	-9%	-$232K	﹤0.01%	2063
2016 Q2	$2.64M	Sell	150,100 -28,000	-16%	-$496K	0.01%	2038
2016 Q1	$3.13M	Buy	178,100 +30,400	+21%	+$536K	0.01%	1946
2015 Q4	$2.78M	Buy	147,700 +52,700	+55%	+$996K	0.01%	1898
2015 Q3	$1.79M	Buy	95,000 +33,900	+55%	+$613K	﹤0.01%	2067
2015 Q2	$1.09M	Buy	61,100 +12,911	+27%	+$223K	﹤0.01%	2404
2015 Q1	$819K	Buy	48,189 +17,589	+57%	+$287K	﹤0.01%	2404
2014 Q4	$537K	Sell	30,600 -83,789	-73%	-$1.44M	﹤0.01%	2406
2014 Q3	$1.81M	Buy	114,389 +29,795	+35%	+$483K	0.01%	1724
2014 Q2	$1.36M	Buy	84,594 +57,096	+208%	+$928K	﹤0.01%	1923
2014 Q1	$465K	Sell	27,498 -7,802	-22%	-$136K	﹤0.01%	2375
2013 Q4	$604K	Buy	35,300 +14,300	+68%	+$234K	﹤0.01%	2295
2013 Q3	$326K	Buy	21,000 +3,000	+17%	+$47.1K	﹤0.01%	2450
2013 Q2	$264K	Buy	+18,000	New	+$251K	﹤0.01%	2443

Other funds holding HFWA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Renaissance Technologies's HFWA Position: Q1 2026 in Review

Renaissance Technologies reduced its Heritage Financial (HFWA) stake by 32% in Q1 2026, selling an estimated $2.33M and leaving 188,341 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #1396.

Renaissance Technologies first reported a position in HFWA in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.09M in Q1 2025. 184 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

Renaissance Technologies held 188,341 shares of Heritage Financial worth $4.9M as of Q1 2026.
Renaissance Technologies sold 89,612 Heritage Financial shares in Q1 2026, an estimated $2.33M.
Heritage Financial made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1396 holding.
Renaissance Technologies first reported a position in Heritage Financial in Q2 2013 and has held it in 42 quarters since.
Renaissance Technologies's Heritage Financial position peaked at $8.09M in Q1 2025.
184 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.