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HOMB icon

AlphaQuest’s Home BancShares HOMB Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-95,542
Closed -$2.65M – 908
2025
Q4 		$2.65M Buy
95,542
+8,978
+10% +$249K 0.15% 132
2025
Q3 		$2.45M Buy
86,564
+4,884
+6% +$142K 0.16% 144
2025
Q2 		$2.32M Buy
+81,680
New +$2.27M 0.23% 56
2024
Q4 		– Sell
-2,033
Closed -$55.1K – 1838
2024
Q3 		$55.1K Sell
2,033
-10,742
-84% -$286K ﹤0.01% 1393
2024
Q2 		$306K Buy
+12,775
New +$303K 0.04% 625

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaQuest's HOMB Position: Q1 2026 in Review

AlphaQuest sold out of Home BancShares (HOMB) in Q1 2026, closing a stake of 95,542 shares — an estimated $2.65M sold.

AlphaQuest first reported a position in HOMB in Q2 2024 and held it in 5 quarters. The position peaked at $2.65M in Q4 2025. 363 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • AlphaQuest reported no remaining Home BancShares position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 95,542 Home BancShares shares in Q1 2026, an estimated $2.65M.
  • AlphaQuest first reported a position in Home BancShares in Q2 2024 and held it in 5 quarters.
  • AlphaQuest's Home BancShares position peaked at $2.65M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.