Millennium Management’s HBT Financial HBT Stock Holding History

Millennium Management’s Portfolio HBT Stock Details HBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Sell	7,836 -18,720	-70%	-$510K	﹤0.01%	5165
2025 Q4	$686K	Sell	26,556 -7,059	-21%	-$174K	﹤0.01%	4742
2025 Q3	$847K	Buy	33,615 +20,748	+161%	+$532K	﹤0.01%	4743
2025 Q2	$324K	Sell	12,867 -18,598	-59%	-$435K	﹤0.01%	5155
2025 Q1	$705K	Sell	31,465 -11,661	-27%	-$274K	﹤0.01%	4605
2024 Q4	$944K	Buy	43,126 +17,130	+66%	+$390K	﹤0.01%	4247
2024 Q3	$569K	Sell	25,996 -28,488	-52%	-$624K	﹤0.01%	4722
2024 Q2	$1.11M	Sell	54,484 -177	-0.3%	-$3.37K	﹤0.01%	4033
2024 Q1	$1.04M	Sell	54,661 -137	-0.3%	-$2.67K	﹤0.01%	4260
2023 Q4	$1.16M	Buy	+54,798	New	+$1.05M	﹤0.01%	4043
2023 Q1	–	Sell	-40,932	Closed	-$801K	–	6561
2022 Q4	$801K	Buy	+40,932	New	+$806K	﹤0.01%	4373
2021 Q4	–	Sell	-17,665	Closed	-$275K	–	7026
2021 Q3	$275K	Buy	+17,665	New	+$286K	﹤0.01%	5877
2020 Q4	–	Sell	-11,834	Closed	-$133	–	5353
2020 Q3	$133	Sell	11,834 -10,546	-47%	-$129K	﹤0.01%	4174
2020 Q2	$298K	Sell	22,380 -8,393	-27%	-$101K	﹤0.01%	3664
2020 Q1	$324K	Buy	30,773 +2,427	+9%	+$39.8K	﹤0.01%	3133
2019 Q4	$538K	Buy	+28,346	New	+$483K	﹤0.01%	3336

Other funds holding HBT

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management's HBT Position: Q1 2026 in Review

Millennium Management reduced its HBT Financial (HBT) stake by 70% in Q1 2026, selling an estimated $510K and leaving 7,836 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #5165.

Millennium Management first reported a position in HBT in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.16M in Q4 2023. 129 funds tracked by Wall St. Rank hold HBT as of Q1 2026.

Millennium Management held 7,836 shares of HBT Financial worth $209K as of Q1 2026.
Millennium Management sold 18,720 HBT Financial shares in Q1 2026, an estimated $510K.
HBT Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5165 holding.
Millennium Management first reported a position in HBT Financial in Q4 2019 and has held it in 16 quarters since.
Millennium Management's HBT Financial position peaked at $1.16M in Q4 2023.
129 funds tracked by Wall St. Rank held HBT Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.