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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Trexquant Investment's HTB Position: Q1 2026 in Review

Trexquant Investment opened a new position in HomeTrust Bancshares (HTB) in Q1 2026: 12,259 shares worth $523K. The stake represents ﹤0.01% of the portfolio and ranks #1453 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HTB as recently as Q4 2022.

Trexquant Investment first reported a position in HTB in Q4 2017 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

Trexquant Investment held 12,259 shares of HomeTrust Bancshares worth $523K as of Q1 2026.
HomeTrust Bancshares was a new Trexquant Investment position in Q1 2026.
HomeTrust Bancshares made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1453 holding.
Trexquant Investment first reported a position in HomeTrust Bancshares in Q4 2017 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

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