Quadrant Capital Group’s HomeTrust Bancshares HTB Stock Holding History

Quadrant Capital Group’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 Q2	–	Sell	-90	Closed	-$3.09K	–	2725
2025 Q1	$3.09K	Buy	+90	New	+$3.18K	﹤0.01%	2446
2024 Q4	–	Sell	-73	Closed	-$2.49K	–	2808
2024 Q3	$2.49K	Buy	+73	New	+$2.46K	﹤0.01%	2458
2023 Q2	–	Sell	-2,455	Closed	-$60.4K	–	2786
2023 Q1	$60.4K	Sell	2,455 -830	-25%	-$21.9K	0.01%	1126
2022 Q4	$79.4K	Buy	3,285 +1,459	+80%	+$35K	0.01%	912
2022 Q3	$40K	Buy	1,826 +1,785	+4,354%	+$43.1K	0.01%	1169
2022 Q2	$1K	Buy	+41	New	+$1.11K	﹤0.01%	2480
2021 Q3	–	Sell	-14	Closed	–	–	2686
2021 Q2	$0	Hold	14	–	–	﹤0.01%	2601
2021 Q1	$0	Buy	+14	New	+$317	﹤0.01%	2474

Other funds holding HTB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quadrant Capital Group's HTB Position: Q2 2025 in Review

Quadrant Capital Group sold out of HomeTrust Bancshares (HTB) in Q2 2025, closing a stake of 90 shares — an estimated $3.09K sold.

Quadrant Capital Group first reported a position in HTB in Q1 2021 and held it in 8 quarters. The position peaked at $79.4K in Q4 2022. 124 funds tracked by Wall St. Rank hold HTB as of Q2 2025.

Quadrant Capital Group reported no remaining HomeTrust Bancshares position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 90 HomeTrust Bancshares shares in Q2 2025, an estimated $3.09K.
Quadrant Capital Group first reported a position in HomeTrust Bancshares in Q1 2021 and held it in 8 quarters.
Quadrant Capital Group's HomeTrust Bancshares position peaked at $79.4K in Q4 2022.
124 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.