Heritage Financial Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Heritage Financial Corporation (HFWA) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Heritage Financial Corporation
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Quarterly reported holdings in Heritage Financial Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 129k | 24.20 |
| 2025-06-30 | $2.7M | 115k | 23.81 |
| 2025-03-31 | $5.8M | 238k | 24.32 |
| 2024-12-31 | $6.6M | 270k | 24.50 |
| 2024-09-30 | $6.0M | 276k | 21.75 |
| 2024-06-30 | $6.6M | 366k | 18.00 |
| 2024-03-31 | $7.6M | 390k | 19.39 |
| 2023-12-31 | $8.0M | 374k | 21.39 |
| 2023-09-30 | $4.7M | 287k | 16.31 |
| 2023-06-30 | $276k | 17k | 16.17 |
| 2023-03-31 | $944k | 44k | 21.40 |
| 2022-12-31 | $2.0M | 67k | 30.64 |
| 2022-09-30 | $2.7M | 101k | 26.47 |
| 2022-06-30 | $1.9M | 74k | 25.16 |
| 2022-03-31 | $1.7M | 67k | 25.06 |
| 2021-12-31 | $1.5M | 63k | 24.44 |
| 2021-09-30 | $205k | 8.1k | 25.45 |
| 2018-09-30 | $4.4M | 126k | 34.85 |
| 2018-06-30 | $4.4M | 126k | 34.85 |
| 2018-03-31 | $3.8M | 125k | 30.60 |
| 2017-12-31 | $4.2M | 138k | 30.80 |
| 2017-09-30 | $4.4M | 150k | 29.50 |
| 2017-06-30 | $4.1M | 156k | 26.50 |
| 2017-03-31 | $3.1M | 127k | 24.74 |
| 2016-12-31 | $2.3M | 88k | 25.76 |
| 2016-09-30 | $1.1M | 60k | 17.95 |
| 2016-06-30 | $910k | 52k | 17.58 |
| 2016-03-31 | $828k | 47k | 17.56 |
| 2015-12-31 | $311k | 17k | 18.85 |
| 2014-06-30 | $1.9M | 120k | 16.09 |
Top funds holding Heritage Financial Corporation
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