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HTB

Cubist Systematic Strategies’s HomeTrust Bancshares HTB Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$295K Buy
+7,208
New +$289K ﹤0.01% 2518
2024
Q2 		– Sell
-6,569
Closed -$180K – 4210
2024
Q1 		$180K Buy
+6,569
New +$173K ﹤0.01% 3118
2022
Q1 		– Sell
-9,690
Closed -$300K – 3813
2021
Q4 		$300K Buy
+9,690
New +$294K ﹤0.01% 2802

Other funds holding HTB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's HTB Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in HomeTrust Bancshares (HTB) in Q3 2025: 7,208 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #2518 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in HTB as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in HTB in Q4 2021 and has held it in 3 quarters since. The position peaked at $300K in Q4 2021. 132 funds tracked by Wall St. Rank hold HTB as of Q3 2025.

  • Cubist Systematic Strategies held 7,208 shares of HomeTrust Bancshares worth $295K as of Q3 2025.
  • HomeTrust Bancshares was a new Cubist Systematic Strategies position in Q3 2025.
  • HomeTrust Bancshares made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2518 holding.
  • Cubist Systematic Strategies first reported a position in HomeTrust Bancshares in Q4 2021 and has held it in 3 quarters since.
  • Cubist Systematic Strategies's HomeTrust Bancshares position peaked at $300K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.