1492 Capital Management’s Home BancShares HOMB Stock Holding History

1492 Capital Management’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,250	Closed	-$205K	–	120
2024 Q4	$205K	Buy	+7,250	New	+$209K	0.1%	105
2016 Q4	–	Sell	-26,189	Closed	-$545K	–	116
2016 Q3	$545K	Sell	26,189 -1,659	-6%	-$35.7K	0.45%	55
2016 Q2	$551K	Sell	27,848 -2,826	-9%	-$59.3K	0.49%	47
2016 Q1	$628K	Sell	30,674 -1,076	-3%	-$21.1K	0.53%	48
2015 Q4	$643K	Sell	31,750 -2,920	-8%	-$62.3K	0.47%	51
2015 Q3	$702K	Sell	34,670 -24	-0.1%	-$466	0.5%	52
2015 Q2	$634K	Hold	34,694	–	–	0.4%	68
2015 Q1	$588K	Sell	34,694 -2,848	-8%	-$45.1K	0.34%	73
2014 Q4	$604K	Sell	37,542 -2,428	-6%	-$37.6K	0.38%	75
2014 Q3	$588K	Sell	39,970 -2,726	-6%	-$41.7K	0.33%	72
2014 Q2	$701K	Sell	42,696 -1,136	-3%	-$18.3K	0.36%	75
2014 Q1	$754K	Buy	+43,832	New	+$737K	0.37%	78

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T. Rowe Price Investment Management

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Dimensional Fund Advisors

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Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return