A
HTB

AlphaQuest’s HomeTrust Bancshares HTB Stock Holding History

AlphaQuest’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,204
Closed -$309K – 2230
2025
Q4 		$309K Buy
7,204
+3,922
+120% +$162K 0.02% 1193
2025
Q3 		$134K Sell
3,282
-6,910
-68% -$277K 0.01% 1596
2025
Q2 		$381K Buy
+10,192
New +$358K 0.04% 753

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

AlphaQuest's HTB Position: Q1 2026 in Review

AlphaQuest sold out of HomeTrust Bancshares (HTB) in Q1 2026, closing a stake of 7,204 shares — an estimated $309K sold.

AlphaQuest first reported a position in HTB in Q2 2025 and held it in 3 quarters. The position peaked at $381K in Q2 2025. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

  • AlphaQuest reported no remaining HomeTrust Bancshares position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,204 HomeTrust Bancshares shares in Q1 2026, an estimated $309K.
  • AlphaQuest first reported a position in HomeTrust Bancshares in Q2 2025 and held it in 3 quarters.
  • AlphaQuest's HomeTrust Bancshares position peaked at $381K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.