Arrowstreet Capital
HTB

Arrowstreet Capital’s HomeTrust Bancshares HTB Stock Holding History

Arrowstreet Capital’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
2024
Q4 		– Sell
-13,559
Closed -$462K – 2025
2024
Q3 		$462K Hold
13,559
– – ﹤0.01% 1525
2024
Q2 		$407K Buy
13,559
+3,740
+38% +$101K ﹤0.01% 1361
2024
Q1 		$268K Hold
9,819
– – ﹤0.01% 1542
2023
Q4 		$264K Hold
9,819
– – ﹤0.01% 1316
2023
Q3 		$213K Hold
9,819
– – ﹤0.01% 1197
2023
Q2 		$205K Sell
9,819
-8,276
-46% -$176K ﹤0.01% 1160
2023
Q1 		$445K Sell
18,095
-14,699
-45% -$388K ﹤0.01% 1195
2022
Q4 		$793K Buy
32,794
+14,975
+84% +$359K ﹤0.01% 1062
2022
Q3 		$394K Buy
+17,819
New +$430K ﹤0.01% 1132
2021
Q4 		– Sell
-36,294
Closed -$1.02M – 1785
2021
Q3 		$1.02M Sell
36,294
-25,643
-41% -$705K ﹤0.01% 1300
2021
Q2 		$1.73M Sell
61,937
-1,235
-2% -$33.9K ﹤0.01% 1395
2021
Q1 		$1.54M Sell
63,172
-27,785
-31% -$630K ﹤0.01% 1655
2020
Q4 		$1.76M Buy
90,957
+4,100
+5% +$70.7K ﹤0.01% 1648
2020
Q3 		$1.18M Buy
86,857
+22,300
+35% +$321K ﹤0.01% 1768
2020
Q2 		$1.03M Buy
64,557
+27,737
+75% +$417K ﹤0.01% 1760
2020
Q1 		$586K Buy
+36,820
New +$863K ﹤0.01% 1483
2016
Q2 		– Sell
-25,195
Closed -$462K – 1537
2016
Q1 		$462K Sell
25,195
-21,563
-46% -$394K ﹤0.01% 1143
2015
Q4 		$947K Buy
46,758
+10,500
+29% +$205K ﹤0.01% 1004
2015
Q3 		$673K Buy
36,258
+22,262
+159% +$396K ﹤0.01% 1021
2015
Q2 		$235K Hold
13,996
– – ﹤0.01% 1096
2015
Q1 		$224K Sell
13,996
-10,027
-42% -$159K ﹤0.01% 925
2014
Q4 		$400K Buy
+24,023
New +$372K ﹤0.01% 1081
2014
Q3 		– Sell
-60,083
Closed -$948K – 1145
2014
Q2 		$948K Sell
60,083
-57,388
-49% -$887K ﹤0.01% 721
2014
Q1 		$1.85M Buy
117,471
+35,344
+43% +$557K 0.01% 674
2013
Q4 		$1.31M Buy
82,127
+78,536
+2,187% +$1.27M 0.01% 769
2013
Q3 		$59K Buy
+3,591
New +$59K ﹤0.01% 988

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Arrowstreet Capital's HTB Position: Q4 2024 in Review

Arrowstreet Capital sold out of HomeTrust Bancshares (HTB) in Q4 2024, closing a stake of 13,559 shares — an estimated $462K sold.

Arrowstreet Capital first reported a position in HTB in Q3 2013 and held it in 26 quarters. The position peaked at $1.85M in Q1 2014. 106 funds tracked by Wall St. Rank hold HTB as of Q4 2024.

  • Arrowstreet Capital reported no remaining HomeTrust Bancshares position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 13,559 HomeTrust Bancshares shares in Q4 2024, an estimated $462K.
  • Arrowstreet Capital first reported a position in HomeTrust Bancshares in Q3 2013 and held it in 26 quarters.
  • Arrowstreet Capital's HomeTrust Bancshares position peaked at $1.85M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.