TI
HTBK

Trexquant Investment’s Heritage Commerce HTBK Stock Holding History

Trexquant Investment’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 		– Sell
-64,389
Closed -$773K – 1881
2025
Q4 		$773K Buy
64,389
+22,685
+54% +$246K 0.01% 1254
2025
Q3 		$414K Buy
41,704
+4,853
+13% +$48.7K ﹤0.01% 1361
2025
Q2 		$366K Sell
36,851
-2,503
-6% -$22.9K ﹤0.01% 1341
2025
Q1 		$375K Sell
39,354
-54,903
-58% -$538K ﹤0.01% 1349
2024
Q4 		$884K Sell
94,257
-34,917
-27% -$352K 0.01% 1134
2024
Q3 		$1.28M Buy
129,174
+45,641
+55% +$445K 0.02% 966
2024
Q2 		$727K Sell
83,533
-45,866
-35% -$373K 0.01% 1119
2024
Q1 		$1.11M Buy
129,399
+62,658
+94% +$547K 0.02% 877
2023
Q4 		$662K Buy
66,741
+47,755
+252% +$421K 0.01% 971
2023
Q3 		$161K Sell
18,986
-37,992
-67% -$338K ﹤0.01% 1365
2023
Q2 		$472K Sell
56,978
-2,798
-5% -$22.2K 0.01% 1029
2023
Q1 		$498K Buy
+59,776
New +$684K 0.01% 1004
2022
Q2 		– Sell
-20,756
Closed -$234K – 1661
2022
Q1 		$234K Buy
+20,756
New +$249K 0.01% 1131
2021
Q1 		– Sell
-25,914
Closed -$230K – 1262
2020
Q4 		$230K Buy
+25,914
New +$210K 0.02% 827
2019
Q1 		– Sell
-11,305
Closed -$128K – 1119
2018
Q4 		$128K Buy
+11,305
New +$157K 0.01% 973
2018
Q2 		– Sell
-15,581
Closed -$257K – 1035
2018
Q1 		$257K Sell
15,581
-26,533
-63% -$429K 0.02% 871
2017
Q4 		$645K Buy
42,114
+31,861
+311% +$485K 0.07% 417
2017
Q3 		$146K Buy
+10,253
New +$140K 0.04% 694

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's HTBK Position: Q1 2026 in Review

Trexquant Investment sold out of Heritage Commerce (HTBK) in Q1 2026, closing a stake of 64,389 shares — an estimated $773K sold.

Trexquant Investment first reported a position in HTBK in Q3 2017 and held it in 18 quarters. The position peaked at $1.28M in Q3 2024. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Trexquant Investment reported no remaining Heritage Commerce position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 64,389 Heritage Commerce shares in Q1 2026, an estimated $773K.
  • Trexquant Investment first reported a position in Heritage Commerce in Q3 2017 and held it in 18 quarters.
  • Trexquant Investment's Heritage Commerce position peaked at $1.28M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.