Jim Simons’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Sell |
466,215
-39,022
| -8% | -$1.68M | 0.03% | 647 |
|
|
2025
Q4 | $21.7M | Sell |
505,237
-38,478
| -7% | -$1.59M | 0.03% | 565 |
|
|
2025
Q3 | $22.3M | Sell |
543,715
-5,500
| -1% | -$220K | 0.03% | 674 |
|
|
2025
Q2 | $20.5M | Sell |
549,215
-18,000
| -3% | -$632K | 0.03% | 705 |
|
|
2025
Q1 | $19.4M | Buy |
567,215
+6,600
| +1% | +$233K | 0.03% | 669 |
|
|
2024
Q4 | $18.9M | Sell |
560,615
-10,400
| -2% | -$366K | 0.03% | 700 |
|
|
2024
Q3 | $19.5M | Buy |
571,015
+18,900
| +3% | +$638K | 0.03% | 681 |
|
|
2024
Q2 | $16.6M | Sell |
552,115
-4,000
| -0.7% | -$108K | 0.03% | 677 |
|
|
2024
Q1 | $15.2M | Buy |
556,115
+12,192
| +2% | +$320K | 0.02% | 770 |
|
|
2023
Q4 | $14.6M | Buy |
543,923
+10,508
| +2% | +$240K | 0.02% | 764 |
|
|
2023
Q3 | $11.6M | Sell |
533,415
-8,900
| -2% | -$205K | 0.02% | 840 |
|
|
2023
Q2 | $11.3M | Sell |
542,315
-3,200
| -0.6% | -$68K | 0.02% | 956 |
|
|
2023
Q1 | $13.4M | Sell |
545,515
-34,700
| -6% | -$916K | 0.02% | 925 |
|
|
2022
Q4 | $14M | Sell |
580,215
-47,300
| -8% | -$1.13M | 0.02% | 906 |
|
|
2022
Q3 | $13.9M | Sell |
627,515
-19,000
| -3% | -$458K | 0.02% | 861 |
|
|
2022
Q2 | $16.2M | Sell |
646,515
-32,194
| -5% | -$871K | 0.02% | 842 |
|
|
2022
Q1 | $20M | Sell |
678,709
-39,206
| -5% | -$1.21M | 0.02% | 753 |
|
|
2021
Q4 | $22.2M | Buy |
717,915
+40,300
| +6% | +$1.22M | 0.03% | 654 |
|
|
2021
Q3 | $19M | Buy |
677,615
+18,500
| +3% | +$509K | 0.02% | 698 |
|
|
2021
Q2 | $18.4M | Sell |
659,115
-33,500
| -5% | -$919K | 0.02% | 800 |
|
|
2021
Q1 | $16.9M | Sell |
692,615
-92,700
| -12% | -$2.1M | 0.02% | 872 |
|
|
2020
Q4 | $15.2M | Buy |
785,315
+18,300
| +2% | +$316K | 0.02% | 901 |
|
|
2020
Q3 | $10.4M | Sell |
767,015
-34,500
| -4% | -$497K | 0.01% | 1104 |
|
|
2020
Q2 | $12.8M | Sell |
801,515
-16,900
| -2% | -$254K | 0.01% | 1077 |
|
|
2020
Q1 | $13M | Buy |
818,415
+12,800
| +2% | +$300K | 0.01% | 1001 |
|
|
2019
Q4 | $21.6M | Sell |
805,615
-11,000
| -1% | -$289K | 0.02% | 961 |
|
|
2019
Q3 | $21.3M | Sell |
816,615
-22,900
| -3% | -$584K | 0.02% | 924 |
|
|
2019
Q2 | $21.1M | Sell |
839,515
-27,400
| -3% | -$689K | 0.02% | 931 |
|
|
2019
Q1 | $21.8M | Buy |
866,915
+132,500
| +18% | +$3.54M | 0.02% | 926 |
|
|
2018
Q4 | $19.2M | Sell |
734,415
-43,200
| -6% | -$1.15M | 0.02% | 906 |
|
|
2018
Q3 | $22.7M | Buy |
777,615
+58,600
| +8% | +$1.7M | 0.02% | 860 |
|
|
2018
Q2 | $20.2M | Buy |
719,015
+44,000
| +7% | +$1.19M | 0.02% | 911 |
|
|
2018
Q1 | $17.6M | Buy |
675,015
+33,000
| +5% | +$863K | 0.02% | 1008 |
|
|
2017
Q4 | $16.5M | Buy |
642,015
+18,100
| +3% | +$475K | 0.02% | 1078 |
|
|
2017
Q3 | $16M | Buy |
623,915
+58,260
| +10% | +$1.39M | 0.02% | 1032 |
|
|
2017
Q2 | $13.8M | Sell |
565,655
-21,860
| -4% | -$537K | 0.02% | 1066 |
|
|
2017
Q1 | $13.8M | Buy |
587,515
+57,600
| +11% | +$1.41M | 0.02% | 1029 |
|
|
2016
Q4 | $13.7M | Buy |
529,915
+26,700
| +5% | +$581K | 0.02% | 1024 |
|
|
2016
Q3 | $9.31M | Sell |
503,215
-9,400
| -2% | -$177K | 0.02% | 1180 |
|
|
2016
Q2 | $9.48M | Sell |
512,615
-15,200
| -3% | -$284K | 0.02% | 1182 |
|
|
2016
Q1 | $9.68M | Sell |
527,815
-10,400
| -2% | -$190K | 0.02% | 1162 |
|
|
2015
Q4 | $10.9M | Sell |
538,215
-52,000
| -9% | -$1.02M | 0.02% | 930 |
|
|
2015
Q3 | $10.9M | Buy |
590,215
+121,810
| +26% | +$2.17M | 0.03% | 880 |
|
|
2015
Q2 | $7.85M | Buy |
468,405
+180,015
| +62% | +$2.87M | 0.02% | 1126 |
|
|
2015
Q1 | $4.61M | Sell |
288,390
-10,825
| -4% | -$172K | 0.01% | 1424 |
|
|
2014
Q4 | $4.99M | Sell |
299,215
-21,800
| -7% | -$338K | 0.01% | 1270 |
|
|
2014
Q3 | $4.69M | Sell |
321,015
-17,988
| -5% | -$273K | 0.01% | 1202 |
|
|
2014
Q2 | $5.35M | Buy |
339,003
+236,024
| +229% | +$3.65M | 0.01% | 1181 |
|
|
2014
Q1 | $1.63M | Buy |
102,979
+53,579
| +108% | +$844K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $790K | Buy |
+49,400
| New | +$800K | ﹤0.01% | 2187 |
|
Other funds holding HTB
FCM
VCM
PCMF
RA
Jim Simons's HTB Position: Q1 2026 in Review
Jim Simons reduced its HomeTrust Bancshares (HTB) stake by 7.7% in Q1 2026, selling an estimated $1.68M and leaving 466,215 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #647.
Jim Simons first reported a position in HTB in Q4 2013 and has held it in 50 quarters since. The position peaked at $22.7M in Q3 2018. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.
- Jim Simons held 466,215 shares of HomeTrust Bancshares worth $19.9M as of Q1 2026.
- Jim Simons sold 39,022 HomeTrust Bancshares shares in Q1 2026, an estimated $1.68M.
- HomeTrust Bancshares made up 0.03% of Jim Simons's portfolio in Q1 2026, its #647 holding.
- Jim Simons first reported a position in HomeTrust Bancshares in Q4 2013 and has held it in 50 quarters since.
- Jim Simons's HomeTrust Bancshares position peaked at $22.7M in Q3 2018.
- 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.