HarborOne Bancorp, Inc.
US ˙ NasdaqGS ˙ US41165Y1001
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityHONE / HarborOne Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in HONE / HarborOne Bancorp, Inc.

On February 13, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of HarborOne Bancorp, Inc. (US:HONE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,273,300 shares of HarborOne Bancorp, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 0 -1,273,300 -100.00 0 -100.00
2025-11-14 2025-09-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,273,300 74,605 6.22 17,317 23.69 0.0006
2025-08-14 2025-06-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,198,695 -19,211 -1.58 14,001 10.86 0.0005
2025-05-15 2025-03-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,217,906 -163,055 -11.81 12,630 -23.21 0.0005
2025-02-14 2024-12-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,380,961 196,078 16.55 16,447 6.94 0.0006
2024-11-14 2024-09-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,184,883 -67,609 -5.40 15,380 10.32 0.0006
2024-08-14 2024-06-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,252,492 -22,801 -1.79 13,940 2.55 0.0006
2024-05-15 2024-03-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,275,293 13,562 1.07 13,595 -10.06 0.0006
2024-02-14 2023-12-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,261,731 90,299 7.71 15,116 35.54 0.0007
2023-11-14 2023-09-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,171,432 -223,827 -16.04 11,152 -7.91 0.0006
2023-08-14 2023-06-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,395,259 130,019 10.28 12,111 -21.54 0.0006
2023-05-15 2023-03-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,265,240 70,203 5.87 15,436 -7.54 0.0009
2023-05-15 2022-12-31 13F/A-99 HARBORONE BANCORP INC COM NEW 41165Y100 1,195,037 -54,145 -4.33 16,694 -0.42 0.0010
2023-05-15 2022-12-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,195,037 -54,145 16,694 0.0010
2022-11-15 2022-09-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,249,182 -93,449 -6.96 16,764 -9.46 0.0011
2022-08-15 2022-06-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,342,631 -70,654 -5.00 18,515 -6.56 0.0011
2022-05-16 2022-03-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,413,285 72,114 5.38 19,814 -0.45 0.0010
2022-02-14 2021-12-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,341,171 -267,441 -16.63 19,903 -11.88 0.0009
2021-11-15 2021-09-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,608,612 -94,785 -5.56 22,585 -7.54 0.0012
2021-08-16 2021-06-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,703,397 338,330 24.78 24,427 32.85 0.0013
2021-07-09 2021-03-31 13F/A-1 HARBORONE BANCORP INC COM NEW 41165Y100 1,365,067 150,046 12.35 18,387 38.97 0.0011
2021-05-17 2021-03-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,365,067 150,046 18,387 0.0011
2021-02-16 2020-12-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,215,021 137,495 12.76 13,231 52.15 0.0008
2020-11-10 2020-09-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,077,526 1,113 0.10 8,696 -5.41 0.0006
2020-08-14 2020-06-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 1,076,413 428,043 66.02 9,193 88.30 0.0007
2020-06-19 2020-03-31 13F/A-1 HARBORONE BANCORP INC COM NEW 41165Y100 648,370 61,252 10.43 4,882 -24.33 0.0004
2020-05-11 2020-03-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 648,370 61,252 4,882 428.7379
2020-02-06 2019-12-31 13F HARBORONE BANCORP INC COM NEW 41165Y100 587,118 49,738 9.26 6,452 19.28 0.0004
2019-11-14 2019-09-30 13F HARBORONE BANCORP INC COM NEW 41165Y100 537,380 241,154 81.41 5,409 -2.51 0.0004
2019-08-14 2019-06-30 13F HARBORONE BANCORP COM 41165F101 296,226 17,675 6.35 5,548 15.80 0.0004
2019-05-15 2019-03-31 13F HARBORONE BANCORP COM 41165F101 278,551 4,236 1.54 4,791 9.91 0.0004
2019-02-12 2018-12-31 13F HARBORONE BANCORP COM 41165F101 274,315 -11,934 -4.17 4,359 -20.33 0.0004
2018-11-09 2018-09-30 13F HARBORONE BANCORP Common equity shares 41165F101 286,249 10,855 3.94 5,471 4.89 0.0004
2018-08-14 2018-06-30 13F HARBORONE BANCORP Common equity shares 41165F101 275,394 6,430 2.39 5,216 9.86 0.0004
2018-05-15 2018-03-31 13F HARBORONE BANCORP Common equity shares 41165F101 268,964 11,502 4.47 4,748 -3.69 0.0004
2018-02-14 2017-12-31 13F HARBORONE BANCORP Common equity shares 41165F101 257,462 -50,337 -16.35 4,930 -14.87 0.0004
2017-11-14 2017-09-30 13F HARBORONE BANCORP Common equity shares 41165F101 307,799 6,577 2.18 5,791 -3.71 0.0005
2017-08-14 2017-06-30 13F HARBORONE BANCORP Common equity shares 41165F101 301,222 -23,293 -7.18 6,014 -2.43 0.0005
2017-05-15 2017-03-31 13F HARBORONE BANCORP Common equity shares 41165F101 324,515 -7,043 -2.12 6,164 -3.91 0.0005
2017-02-09 2016-12-31 13F HARBORONE BANCORP Common equity shares 41165F101 331,558 176,306 113.56 6,415 162.26 0.0006
2017-01-13 2016-09-30 13F/A-1 HARBORONE BANCORP Common equity shares 41165F101 155,252 155,252 2,446 0.0002
2016-11-14 2016-09-30 13F HARBORONE BANCORP Common equity shares 41165F101 155,252 2,446 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.