IQI
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Integrated Quantitative Investments’s HBT Financial HBT Stock Holding History

Integrated Quantitative Investments’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$212K Hold
7,949
– – 0.04% 374
2025
Q4 		$205K Sell
7,949
-955
-11% -$23.6K 0.04% 383
2025
Q3 		$224K Buy
+8,904
New +$228K 0.06% 318

Other funds holding HBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Integrated Quantitative Investments's HBT Position: Q1 2026 in Review

Integrated Quantitative Investments held its HBT Financial (HBT) position steady in Q1 2026 at 7,949 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #374.

Integrated Quantitative Investments first reported a position in HBT in Q3 2025 and has held it in 3 quarters since. The position peaked at $224K in Q3 2025. 129 funds tracked by Wall St. Rank hold HBT as of Q1 2026.

  • Integrated Quantitative Investments held 7,949 shares of HBT Financial worth $212K as of Q1 2026.
  • Integrated Quantitative Investments left its HBT Financial share count unchanged in Q1 2026.
  • HBT Financial made up 0.04% of Integrated Quantitative Investments's portfolio in Q1 2026, its #374 holding.
  • Integrated Quantitative Investments first reported a position in HBT Financial in Q3 2025 and has held it in 3 quarters since.
  • Integrated Quantitative Investments's HBT Financial position peaked at $224K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held HBT Financial as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.