Marshall Wace
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Marshall Wace’s Home Bancorp HBCP Stock Holding History

Marshall Wace’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
-12,217
Closed -$740K – 3390
2026
Q1 		$740K Sell
12,217
-17,649
-59% -$1.06M ﹤0.01% 2279
2025
Q4 		$1.73M Sell
29,866
-12,096
-29% -$673K ﹤0.01% 1650
2025
Q3 		$2.28M Sell
41,962
-65
-0.2% -$3.56K ﹤0.01% 1551
2025
Q2 		$2.18M Buy
42,027
+36,322
+637% +$1.77M ﹤0.01% 1514
2025
Q1 		$256K Buy
+5,705
New +$268K ﹤0.01% 2321
2022
Q1 		– Sell
-5,483
Closed -$227K – 3603
2021
Q4 		$227K Sell
5,483
-1,530
-22% -$62.8K ﹤0.01% 3113
2021
Q3 		$271K Buy
+7,013
New +$261K ﹤0.01% 2692
2020
Q1 		– Sell
-7,014
Closed -$275K – 1815
2019
Q4 		$275K Buy
+7,014
New +$272K ﹤0.01% 1294

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

Marshall Wace's HBCP Position: Q2 2026 in Review

Marshall Wace sold out of Home Bancorp (HBCP) in Q2 2026, closing a stake of 12,217 shares — an estimated $740K sold.

Marshall Wace first reported a position in HBCP in Q4 2019 and held it in 8 quarters. The position peaked at $2.28M in Q3 2025. 143 funds tracked by Wall St. Rank hold HBCP as of Q2 2026.

  • Marshall Wace reported no remaining Home Bancorp position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 12,217 Home Bancorp shares in Q2 2026, an estimated $740K.
  • Marshall Wace first reported a position in Home Bancorp in Q4 2019 and held it in 8 quarters.
  • Marshall Wace's Home Bancorp position peaked at $2.28M in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.