AQR Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Sell	43,584 -5,434	-11%	-$234K	﹤0.01%	2399
2025 Q4	$2.1M	Sell	49,018 -4,027	-8%	-$166K	﹤0.01%	2102
2025 Q3	$2.17M	Buy	53,045 +19,607	+59%	+$785K	﹤0.01%	1934
2025 Q2	$1.25M	Buy	33,438 +12,148	+57%	+$427K	﹤0.01%	2065
2025 Q1	$730K	Buy	21,290 +7,532	+55%	+$266K	﹤0.01%	2215
2024 Q4	$463K	Buy	13,758 +5,204	+61%	+$183K	﹤0.01%	2291
2024 Q3	$292K	Buy	8,554 +1,851	+28%	+$62.4K	﹤0.01%	2409
2024 Q2	$201K	Buy	+6,703	New	+$181K	﹤0.01%	2421
2023 Q3	–	Sell	-17,158	Closed	-$358K	–	2397
2023 Q2	$358K	Sell	17,158 -24,126	-58%	-$513K	﹤0.01%	1887
2023 Q1	$1.02M	Buy	41,284 +8,369	+25%	+$221K	﹤0.01%	1545
2022 Q4	$796K	Buy	32,915 +21,907	+199%	+$525K	﹤0.01%	1633
2022 Q3	$243K	Sell	11,008 -73,808	-87%	-$1.78M	﹤0.01%	1999
2022 Q2	$2.12M	Buy	84,816 +11,886	+16%	+$322K	﹤0.01%	1074
2022 Q1	$2.15M	Buy	72,930 +3,467	+5%	+$107K	﹤0.01%	1136
2021 Q4	$2.15M	Buy	69,463 +33,910	+95%	+$1.03M	﹤0.01%	1124
2021 Q3	$995K	Buy	+35,553	New	+$978K	﹤0.01%	1544
2021 Q1	–	Sell	-19,735	Closed	-$381K	–	2275
2020 Q4	$381K	Sell	19,735 -47,789	-71%	-$825K	﹤0.01%	1880
2020 Q3	$917K	Buy	67,524 +6,740	+11%	+$97.1K	﹤0.01%	1450
2020 Q2	$973K	Buy	+60,784	New	+$914K	﹤0.01%	1468
2018 Q1	–	Sell	-17,427	Closed	-$448K	–	2285
2017 Q4	$448K	Buy	17,427 +8,438	+94%	+$222K	﹤0.01%	1951
2017 Q3	$231K	Buy	+8,989	New	+$215K	﹤0.01%	2142
2016 Q3	–	Sell	-22,822	Closed	-$422K	–	2302
2016 Q2	$422K	Buy	+22,822	New	+$426K	﹤0.01%	1926