AQR Capital Management
HBCP icon

AQR Capital Management’s Home Bancorp HBCP Stock Holding History

AQR Capital Management’s Portfolio HBCP Stock Details HBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.17M Buy
118,312
+15,069
+15% +$907K ﹤0.01% 1522
2025
Q4 		$5.97M Buy
103,243
+30,224
+41% +$1.68M ﹤0.01% 1469
2025
Q3 		$3.97M Buy
73,019
+51,839
+245% +$2.84M ﹤0.01% 1587
2025
Q2 		$1.1M Buy
21,180
+8,922
+73% +$434K ﹤0.01% 2153
2025
Q1 		$549K Buy
12,258
+5,476
+81% +$257K ﹤0.01% 2377
2024
Q4 		$313K Buy
6,782
+772
+13% +$36.5K ﹤0.01% 2469
2024
Q3 		$268K Buy
+6,010
New +$252K ﹤0.01% 2445

Other funds holding HBCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management's HBCP Position: Q1 2026 in Review

AQR Capital Management increased its Home Bancorp (HBCP) stake by 15% in Q1 2026, buying an estimated $907K and bringing the position to 118,312 shares worth $7.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

AQR Capital Management first reported a position in HBCP in Q3 2024 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold HBCP as of Q1 2026.

  • AQR Capital Management held 118,312 shares of Home Bancorp worth $7.17M as of Q1 2026.
  • AQR Capital Management bought 15,069 Home Bancorp shares in Q1 2026, an estimated $907K.
  • Home Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1522 holding.
  • AQR Capital Management first reported a position in Home Bancorp in Q3 2024 and has held it in 7 quarters since.
  • 134 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.