MAM
HTB

Martingale Asset Management’s HomeTrust Bancshares HTB Stock Holding History

Martingale Asset Management’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
-9,200
Closed -$377K – 853
2025
Q3 		$377K Sell
9,200
-5,075
-36% -$203K 0.01% 657
2025
Q2 		$534K Sell
14,275
-14,557
-50% -$511K 0.01% 607
2025
Q1 		$988K Buy
28,832
+400
+1% +$14.1K 0.03% 462
2024
Q4 		$958K Buy
28,432
+9,305
+49% +$327K 0.02% 483
2024
Q3 		$652K Sell
19,127
-10,350
-35% -$349K 0.02% 569
2024
Q2 		$885K Sell
29,477
-1,950
-6% -$52.5K 0.02% 470
2024
Q1 		$859K Sell
31,427
-12,825
-29% -$337K 0.02% 507
2023
Q4 		$1.19M Sell
44,252
-4,964
-10% -$114K 0.02% 412
2023
Q3 		$1.07M Sell
49,216
-3,084
-6% -$71K 0.02% 418
2023
Q2 		$1.09M Buy
52,300
+5
+0% +$106 0.02% 426
2023
Q1 		$1.29M Buy
52,295
+190
+0.4% +$5.01K 0.02% 377
2022
Q4 		$1.26M Buy
52,105
+4,342
+9% +$104K 0.02% 394
2022
Q3 		$1.06M Buy
47,763
+32,456
+212% +$783K 0.02% 427
2022
Q2 		$383K Sell
15,307
-14,807
-49% -$401K 0.01% 700
2022
Q1 		$890K Buy
30,114
+18,700
+164% +$577K 0.01% 516
2021
Q4 		$354K Buy
+11,414
New +$346K ﹤0.01% 707
2020
Q3 		– Sell
-42,000
Closed -$673K – 1101
2020
Q2 		$673K Hold
42,000
– – 0.01% 819
2020
Q1 		$669K Buy
42,000
+15,100
+56% +$354K 0.01% 756
2019
Q4 		$723K Sell
26,900
-39,902
-60% -$1.05M 0.01% 821
2019
Q3 		$1.74M Sell
66,802
-1,600
-2% -$40.8K 0.02% 625
2019
Q2 		$1.72M Buy
68,402
+16,202
+31% +$408K 0.02% 631
2019
Q1 		$1.32M Buy
+52,200
New +$1.39M 0.01% 711
2014
Q4 		– Sell
-15,706
Closed -$230K – 895
2014
Q3 		$230K Hold
15,706
– – 0.01% 800
2014
Q2 		$248K Sell
15,706
-3,500
-18% -$54.1K 0.01% 817
2014
Q1 		$304K Hold
19,206
– – 0.01% 786
2013
Q4 		$308K Buy
+19,206
New +$311K 0.01% 884

Other funds holding HTB

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Martingale Asset Management's HTB Position: Q4 2025 in Review

Martingale Asset Management sold out of HomeTrust Bancshares (HTB) in Q4 2025, closing a stake of 9,200 shares — an estimated $377K sold.

Martingale Asset Management first reported a position in HTB in Q4 2013 and held it in 26 quarters. The position peaked at $1.74M in Q3 2019. 132 funds tracked by Wall St. Rank hold HTB as of Q4 2025.

  • Martingale Asset Management reported no remaining HomeTrust Bancshares position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 9,200 HomeTrust Bancshares shares in Q4 2025, an estimated $377K.
  • Martingale Asset Management first reported a position in HomeTrust Bancshares in Q4 2013 and held it in 26 quarters.
  • Martingale Asset Management's HomeTrust Bancshares position peaked at $1.74M in Q3 2019.
  • 132 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.