CA
HTB

Cliff Asness’s HomeTrust Bancshares HTB Stock Holding History

Cliff Asness’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 		$2.23M Buy
44,746
+1,162
+3% +$53.8K ﹤0.01% 2553
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

Other funds holding HTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cliff Asness's HTB Position: Q2 2026 in Review

Cliff Asness increased its HomeTrust Bancshares (HTB) stake by 2.7% in Q2 2026, buying an estimated $53.8K and bringing the position to 44,746 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Cliff Asness first reported a position in HTB in Q2 2016 and has held it in 23 quarters since. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • Cliff Asness held 44,746 shares of HomeTrust Bancshares worth $2.23M as of Q2 2026.
  • Cliff Asness bought 1,162 HomeTrust Bancshares shares in Q2 2026, an estimated $53.8K.
  • HomeTrust Bancshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2553 holding.
  • Cliff Asness first reported a position in HomeTrust Bancshares in Q2 2016 and has held it in 23 quarters since.
  • 172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

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