AQR CAPITAL MANAGEMENT LLC
Position in HFWA — Heritage Financial Corp /Wa/
CIK 1167557
Greenwich, CT
Position in HFWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,938,212
-$454,124 QoQ
Shares Held
132,958
-21.3% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFWA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. HFWA ranks #144 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in HFWA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,938,212 | 132,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,392,336 | 168,936 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,047,931 | 171,160 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,119,903 | 128,975 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,733,373 | 114,655 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,795,648 | 238,210 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,609,094 | 269,759 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,003,011 | 275,747 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,589,549 | 365,477 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,555,390 | 389,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,999,004 | 373,960 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,687,526 | 287,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $275,666 | 17,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $944,360 | 44,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,039,551 | 66,565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,684,296 | 101,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,851,876 | 73,604 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,676,990 | 66,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,530,188 | 62,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,402 | 8,055 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||