Aquatic Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Aquatic Capital Management’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 Q2	$466K	Buy	9,348 +7,533	+415%	+$349K	0.02%	815
2026 Q1	$77.4K	Buy	+1,815	New	+$78.2K	﹤0.01%	1128
2025 Q3	–	Sell	-1,145	Closed	-$42.8K	–	1729
2025 Q2	$42.8K	Buy	+1,145	New	+$40.2K	﹤0.01%	1153
2024 Q4	–	Sell	-600	Closed	-$20.4K	–	1671
2024 Q3	$20.4K	Buy	+600	New	+$20.2K	﹤0.01%	1049
2023 Q1	–	Sell	-1,100	Closed	-$27K	–	1831
2022 Q4	$27K	Buy	+1,100	New	+$26.4K	﹤0.01%	1129
2022 Q3	–	Sell	-200	Closed	-$5K	–	1619
2022 Q2	$5K	Buy	+200	New	+$5.41K	﹤0.01%	1050

Other funds holding HTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aquatic Capital Management's HTB Position: Q2 2026 in Review

Aquatic Capital Management increased its HomeTrust Bancshares (HTB) stake by 415% in Q2 2026, buying an estimated $349K and bringing the position to 9,348 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #815.

Aquatic Capital Management first reported a position in HTB in Q2 2022 and has held it in 6 quarters since. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

Aquatic Capital Management held 9,348 shares of HomeTrust Bancshares worth $466K as of Q2 2026.
Aquatic Capital Management bought 7,533 HomeTrust Bancshares shares in Q2 2026, an estimated $349K.
HomeTrust Bancshares made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #815 holding.
Aquatic Capital Management first reported a position in HomeTrust Bancshares in Q2 2022 and has held it in 6 quarters since.
173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.