Trexquant Investment’s HomeTrust Bancshares HTB Stock Holding History

Trexquant Investment’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 Q2	$549K	Sell	11,005 -1,254	-10%	-$58.1K	﹤0.01%	1616
2026 Q1	$523K	Buy	+12,259	New	+$528K	﹤0.01%	1453
2023 Q1	–	Sell	-8,509	Closed	-$206K	–	1845
2022 Q4	$206K	Sell	8,509 -8,283	-49%	-$199K	0.01%	1238
2022 Q3	$371K	Buy	+16,792	New	+$405K	0.01%	936
2020 Q4	–	Sell	-19,221	Closed	-$261K	–	1572
2020 Q3	$261K	Sell	19,221 -310	-2%	-$4.47K	0.02%	979
2020 Q2	$312K	Buy	19,531 +7,437	+61%	+$112K	0.02%	860
2020 Q1	$193K	Buy	+12,094	New	+$284K	0.01%	982
2018 Q1	–	Sell	-9,320	Closed	-$240K	–	1440
2017 Q4	$240K	Buy	+9,320	New	+$245K	0.03%	848

Other funds holding HTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Trexquant Investment's HTB Position: Q2 2026 in Review

Trexquant Investment reduced its HomeTrust Bancshares (HTB) stake by 10% in Q2 2026, selling an estimated $58.1K and leaving 11,005 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Trexquant Investment first reported a position in HTB in Q4 2017 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

Trexquant Investment held 11,005 shares of HomeTrust Bancshares worth $549K as of Q2 2026.
Trexquant Investment sold 1,254 HomeTrust Bancshares shares in Q2 2026, an estimated $58.1K.
HomeTrust Bancshares made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1616 holding.
Trexquant Investment first reported a position in HomeTrust Bancshares in Q4 2017 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.