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Trexquant Investment’s Heritage Financial HFWA Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-77,546
Closed -$1.85M – 1721
2025
Q2 		$1.85M Sell
77,546
-39,384
-34% -$907K 0.02% 912
2025
Q1 		$2.84M Buy
116,930
+49,371
+73% +$1.2M 0.03% 739
2024
Q4 		$1.66M Buy
67,559
+44,023
+187% +$1.07M 0.02% 937
2024
Q3 		$512K Buy
23,536
+9,451
+67% +$202K 0.01% 1247
2024
Q2 		$254K Sell
14,085
-35,051
-71% -$629K ﹤0.01% 1400
2024
Q1 		$953K Sell
49,136
-1,055
-2% -$20.3K 0.02% 929
2023
Q4 		$1.07M Buy
50,191
+23,173
+86% +$420K 0.02% 800
2023
Q3 		$441K Sell
27,018
-66,881
-71% -$1.17M 0.01% 1077
2023
Q2 		$1.52M Buy
93,899
+62,768
+202% +$1.09M 0.04% 600
2023
Q1 		$666K Buy
+31,131
New +$840K 0.02% 883
2022
Q3 		– Sell
-10,682
Closed -$269K – 1568
2022
Q2 		$269K Sell
10,682
-2,787
-21% -$69.5K 0.01% 1185
2022
Q1 		$338K Buy
13,469
+1,455
+12% +$37.2K 0.02% 944
2021
Q4 		$294K Buy
+12,014
New +$296K 0.02% 926
2021
Q1 		– Sell
-11,756
Closed -$275K – 1256
2020
Q4 		$275K Buy
+11,756
New +$264K 0.03% 737
2020
Q2 		– Sell
-31,287
Closed -$626K – 1275
2020
Q1 		$626K Buy
+31,287
New +$773K 0.05% 579
2018
Q2 		– Sell
-7,694
Closed -$235K – 1023
2018
Q1 		$235K Buy
+7,694
New +$237K 0.02% 904

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's HFWA Position: Q3 2025 in Review

Trexquant Investment sold out of Heritage Financial (HFWA) in Q3 2025, closing a stake of 77,546 shares — an estimated $1.85M sold.

Trexquant Investment first reported a position in HFWA in Q1 2018 and held it in 16 quarters. The position peaked at $2.84M in Q1 2025. 171 funds tracked by Wall St. Rank hold HFWA as of Q3 2025.

  • Trexquant Investment reported no remaining Heritage Financial position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 77,546 Heritage Financial shares in Q3 2025, an estimated $1.85M.
  • Trexquant Investment first reported a position in Heritage Financial in Q1 2018 and held it in 16 quarters.
  • Trexquant Investment's Heritage Financial position peaked at $2.84M in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.