Squarepoint
HFWA icon

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
Q3 		– Sell
-7,210
Closed -$214K – 4679
2026
Q2 		$214K Buy
+7,210
New +$198K ﹤0.01% 4029
2023
Q4 		– Sell
-38,412
Closed -$626K – 4199
2023
Q3 		$626K 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

Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Squarepoint's HFWA Position: Q3 2026 in Review

Squarepoint sold out of Heritage Financial (HFWA) in Q3 2026, closing a stake of 7,210 shares — an estimated $214K sold.

Squarepoint first reported a position in HFWA in Q4 2017 and held it in 13 quarters. The position peaked at $924K in Q4 2021. 123 funds tracked by Wall St. Rank hold HFWA as of Q3 2026.

  • Squarepoint reported no remaining Heritage Financial position as of Q3 2026 after selling out during the quarter.
  • Squarepoint sold 7,210 Heritage Financial shares in Q3 2026, an estimated $214K.
  • Squarepoint first reported a position in Heritage Financial in Q4 2017 and held it in 13 quarters.
  • Squarepoint's Heritage Financial position peaked at $924K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.