Squarepoint’s HomeTrust Bancshares HTB Stock Holding History

Squarepoint’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
2026 Q3	$359K	Sell	7,836 -191	-2%	-$9.23K	﹤0.01%	3636
2026 Q2	$400K	Buy	+8,027	New	+$372K	﹤0.01%	3602
2021 Q1	–	Sell	-10,595	Closed	-$205K	–	3707
2020 Q4	$205K	Buy	+10,595	New	+$183K	﹤0.01%	2499
2020 Q1	–	Sell	-13,029	Closed	-$350K	–	2641
2019 Q4	$350K	Sell	13,029 -798	-6%	-$21K	﹤0.01%	1958
2019 Q3	$360K	Buy	13,827 +1,927	+16%	+$49.1K	﹤0.01%	1796
2019 Q2	$299K	Buy	+11,900	New	+$299K	﹤0.01%	1934
2018 Q1	–	Sell	-9,247	Closed	-$238K	–	2222
2017 Q4	$238K	Buy	+9,247	New	+$243K	﹤0.01%	1682

Other funds holding HTB

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Squarepoint's HTB Position: Q3 2026 in Review

Squarepoint reduced its HomeTrust Bancshares (HTB) stake by 2.4% in Q3 2026, selling an estimated $9.23K and leaving 7,836 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #3636.

Squarepoint first reported a position in HTB in Q4 2017 and has held it in 7 quarters since. The position peaked at $400K in Q2 2026. 94 funds tracked by Wall St. Rank hold HTB as of Q3 2026.

Squarepoint held 7,836 shares of HomeTrust Bancshares worth $359K as of Q3 2026.
Squarepoint sold 191 HomeTrust Bancshares shares in Q3 2026, an estimated $9.23K.
HomeTrust Bancshares made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3636 holding.
Squarepoint first reported a position in HomeTrust Bancshares in Q4 2017 and has held it in 7 quarters since.
Squarepoint's HomeTrust Bancshares position peaked at $400K in Q2 2026.
94 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.