Marshall Wace’s HomeTrust Bancshares HTB Stock Holding History

Marshall Wace’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,066	Closed	-$617K	–	3620
2025 Q3	$617K	Sell	15,066 -11,229	-43%	-$450K	﹤0.01%	2151
2025 Q2	$984K	Buy	+26,295	New	+$923K	﹤0.01%	1860
2024 Q4	–	Sell	-6,570	Closed	-$224K	–	3097
2024 Q3	$224K	Buy	+6,570	New	+$222K	﹤0.01%	2261
2022 Q4	–	Sell	-32,913	Closed	-$727K	–	3506
2022 Q3	$727K	Buy	+32,913	New	+$794K	﹤0.01%	2560
2022 Q1	–	Sell	-259	Closed	-$9K	–	4142
2021 Q4	$9K	Buy	+259	New	+$7.85K	﹤0.01%	3760
2020 Q2	–	Sell	-31,288	Closed	-$498K	–	2016
2020 Q1	$498K	Sell	31,288 -14,636	-32%	-$343K	0.01%	977
2019 Q4	$1.23M	Buy	+45,924	New	+$1.21M	0.01%	933
2019 Q2	–	Sell	-4,609	Closed	-$116K	–	1921
2019 Q1	$116K	Buy	+4,609	New	+$123K	﹤0.01%	1419

Other funds holding HTB

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Marshall Wace's HTB Position: Q4 2025 in Review

Marshall Wace sold out of HomeTrust Bancshares (HTB) in Q4 2025, closing a stake of 15,066 shares — an estimated $617K sold.

Marshall Wace first reported a position in HTB in Q1 2019 and held it in 8 quarters. The position peaked at $1.23M in Q4 2019. 132 funds tracked by Wall St. Rank hold HTB as of Q4 2025.

Marshall Wace reported no remaining HomeTrust Bancshares position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 15,066 HomeTrust Bancshares shares in Q4 2025, an estimated $617K.
Marshall Wace first reported a position in HomeTrust Bancshares in Q1 2019 and held it in 8 quarters.
Marshall Wace's HomeTrust Bancshares position peaked at $1.23M in Q4 2019.
132 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.