Trexquant Investment’s HBT Financial HBT Stock Holding History

Trexquant Investment’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	$476K	Sell	17,798 -11,193	-39%	-$305K	﹤0.01%	1486
2025 Q4	$749K	Buy	28,991 +11,943	+70%	+$295K	0.01%	1260
2025 Q3	$430K	Buy	17,048 +6,981	+69%	+$179K	﹤0.01%	1350
2025 Q2	$254K	Sell	10,067 -8,294	-45%	-$194K	﹤0.01%	1411
2025 Q1	$411K	Buy	18,361 +1,646	+10%	+$38.7K	﹤0.01%	1332
2024 Q4	$366K	Buy	+16,715	New	+$381K	﹤0.01%	1357
2021 Q2	–	Sell	-12,317	Closed	-$211K	–	1259
2021 Q1	$211K	Buy	+12,317	New	+$200K	0.02%	938

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

Trexquant Investment's HBT Position: Q1 2026 in Review

Trexquant Investment reduced its HBT Financial (HBT) stake by 39% in Q1 2026, selling an estimated $305K and leaving 17,798 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Trexquant Investment first reported a position in HBT in Q1 2021 and has held it in 7 quarters since. The position peaked at $749K in Q4 2025. 129 funds tracked by Wall St. Rank hold HBT as of Q1 2026.

Trexquant Investment held 17,798 shares of HBT Financial worth $476K as of Q1 2026.
Trexquant Investment sold 11,193 HBT Financial shares in Q1 2026, an estimated $305K.
HBT Financial made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1486 holding.
Trexquant Investment first reported a position in HBT Financial in Q1 2021 and has held it in 7 quarters since.
Trexquant Investment's HBT Financial position peaked at $749K in Q4 2025.
129 funds tracked by Wall St. Rank held HBT Financial as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.