IQI
HBCP icon

Integrated Quantitative Investments’s Home Bancorp HBCP Stock Holding History

Integrated Quantitative Investments’s Portfolio HBCP Stock Details HBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,983
Closed -$302K – 440
2026
Q1 		$302K Buy
+4,983
New +$300K 0.05% 323
2025
Q4 		– Sell
-7,020
Closed -$381K – 446
2025
Q3 		$381K Buy
+7,020
New +$385K 0.11% 234

Other funds holding HBCP

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Integrated Quantitative Investments's HBCP Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Home Bancorp (HBCP) in Q2 2026, closing a stake of 4,983 shares — an estimated $302K sold.

Integrated Quantitative Investments first reported a position in HBCP in Q3 2025 and held it in 2 quarters. The position peaked at $381K in Q3 2025. 143 funds tracked by Wall St. Rank hold HBCP as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Home Bancorp position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 4,983 Home Bancorp shares in Q2 2026, an estimated $302K.
  • Integrated Quantitative Investments first reported a position in Home Bancorp in Q3 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Home Bancorp position peaked at $381K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.