Squarepoint’s Heritage Financial HFWA Stock Holding History

Squarepoint’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	$214K	Buy	+7,210	New	+$198K	﹤0.01%	4029
2023 Q4	–	Sell	-38,412	Closed	-$627K	–	4199
2023 Q3	$627K	Buy	38,412 +14,503	+61%	+$253K	﹤0.01%	2623
2023 Q2	$387K	Buy	+23,909	New	+$416K	﹤0.01%	2803
2023 Q1	–	Sell	-16,591	Closed	-$508K	–	3442
2022 Q4	$508K	Buy	+16,591	New	+$519K	﹤0.01%	2278
2022 Q2	–	Sell	-12,703	Closed	-$318K	–	3071
2022 Q1	$318K	Sell	12,703 -25,103	-66%	-$641K	﹤0.01%	2247
2021 Q4	$924K	Buy	+37,806	New	+$933K	﹤0.01%	1748
2021 Q2	–	Sell	-9,232	Closed	-$261K	–	3423
2021 Q1	$261K	Buy	+9,232	New	+$242K	﹤0.01%	2513
2020 Q4	–	Sell	-13,738	Closed	-$253K	–	3051
2020 Q3	$253K	Sell	13,738 -40	-0.3%	-$783	﹤0.01%	1944
2020 Q2	$276K	Buy	+13,778	New	+$260K	﹤0.01%	1651
2020 Q1	–	Sell	-8,323	Closed	-$236K	–	2133
2019 Q4	$236K	Buy	+8,323	New	+$230K	﹤0.01%	2150
2019 Q3	–	Sell	-8,237	Closed	-$243K	–	2474
2019 Q2	$243K	Buy	+8,237	New	+$248K	﹤0.01%	2023
2018 Q2	–	Sell	-9,594	Closed	-$294K	–	1867
2018 Q1	$294K	Sell	9,594 -9,932	-51%	-$306K	﹤0.01%	1328
2017 Q4	$601K	Buy	+19,526	New	+$601K	0.01%	1095

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Squarepoint's HFWA Position: Q2 2026 in Review

Squarepoint opened a new position in Heritage Financial (HFWA) in Q2 2026: 7,210 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #4029 among its holdings. This is a return to the name: Squarepoint previously reported a position in HFWA as recently as Q3 2023.

Squarepoint first reported a position in HFWA in Q4 2017 and has held it in 13 quarters since. The position peaked at $924K in Q4 2021. 192 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

Squarepoint held 7,210 shares of Heritage Financial worth $214K as of Q2 2026.
Heritage Financial was a new Squarepoint position in Q2 2026.
Heritage Financial made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4029 holding.
Squarepoint first reported a position in Heritage Financial in Q4 2017 and has held it in 13 quarters since.
Squarepoint's Heritage Financial position peaked at $924K in Q4 2021.
192 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.