Quarry LP’s HomeTrust Bancshares HTB Stock Holding History

Quarry LP’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	-618	Closed	-$25.3K	–	2735
2025 Q3	$25.3K	Buy	+618	New	+$24.7K	0.01%	1262

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Quarry LP's HTB Position: Q4 2025 in Review

Quarry LP sold out of HomeTrust Bancshares (HTB) in Q4 2025, closing a stake of 618 shares — an estimated $25.3K sold.

Quarry LP first reported a position in HTB in Q3 2025 and held it in 1 quarter. The position peaked at $25.3K in Q3 2025. 132 funds tracked by Wall St. Rank hold HTB as of Q4 2025.

Quarry LP reported no remaining HomeTrust Bancshares position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 618 HomeTrust Bancshares shares in Q4 2025, an estimated $25.3K.
Quarry LP first reported a position in HomeTrust Bancshares in Q3 2025 and held it in 1 quarter.
Quarry LP's HomeTrust Bancshares position peaked at $25.3K in Q3 2025.
132 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.