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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFM

Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return

Marshall Wace's HBCP Position: Q1 2026 in Review

Marshall Wace reduced its Home Bancorp (HBCP) stake by 59% in Q1 2026, selling an estimated $1.06M and leaving 12,217 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Marshall Wace first reported a position in HBCP in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.28M in Q3 2025. 134 funds tracked by Wall St. Rank hold HBCP as of Q1 2026.

Marshall Wace held 12,217 shares of Home Bancorp worth $740K as of Q1 2026.
Marshall Wace sold 17,649 Home Bancorp shares in Q1 2026, an estimated $1.06M.
Home Bancorp made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2279 holding.
Marshall Wace first reported a position in Home Bancorp in Q4 2019 and has held it in 8 quarters since.
Marshall Wace's Home Bancorp position peaked at $2.28M in Q3 2025.
134 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.