AQR Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.4M | Buy |
1,621,953
+157,048
| +11% | +$4.42M | 0.02% | 770 |
|
|
2025
Q4 | $40.7M | Buy |
1,464,905
+344,199
| +31% | +$9.55M | 0.02% | 726 |
|
|
2025
Q3 | $31.7M | Buy |
1,120,706
+508,127
| +83% | +$14.8M | 0.02% | 718 |
|
|
2025
Q2 | $17.4M | Buy |
612,579
+286,073
| +88% | +$7.96M | 0.01% | 826 |
|
|
2025
Q1 | $9.16M | Buy |
326,506
+57,460
| +21% | +$1.68M | 0.01% | 903 |
|
|
2024
Q4 | $7.61M | Sell |
269,046
-143,886
| -35% | -$4.16M | 0.01% | 928 |
|
|
2024
Q3 | $11.1M | Buy |
412,932
+91,415
| +28% | +$2.43M | 0.02% | 771 |
|
|
2024
Q2 | $7.67M | Buy |
321,517
+264,627
| +465% | +$6.28M | 0.01% | 844 |
|
|
2024
Q1 | $1.39M | Buy |
56,890
+48,015
| +541% | +$1.14M | ﹤0.01% | 1560 |
|
|
2023
Q4 | $225K | Buy |
+8,875
| New | +$198K | ﹤0.01% | 2172 |
|
|
2023
Q2 | – | Sell |
-9,716
| Closed | -$210K | – | 2229 |
|
|
2023
Q1 | $210K | Sell |
9,716
-20,377
| -68% | -$470K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $686K | Sell |
30,093
-1,020
| -3% | -$24.7K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $700K | Sell |
31,113
-19,255
| -38% | -$447K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $1.03M | Sell |
50,368
-204,949
| -80% | -$4.43M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $5.77M | Buy |
255,317
+107,960
| +73% | +$2.55M | 0.01% | 819 |
|
|
2021
Q4 | $3.59M | Buy |
147,357
+69,060
| +88% | +$1.7M | 0.01% | 915 |
|
|
2021
Q3 | $1.84M | Buy |
78,297
+33,702
| +76% | +$749K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $1.1M | Buy |
44,595
+16,345
| +58% | +$441K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $764K | Buy |
28,250
+6,224
| +28% | +$150K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $425K | Sell |
22,026
-13,167
| -37% | -$239K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $534K | Sell |
35,193
-21,912
| -38% | -$352K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $851K | Sell |
57,105
-55,902
| -49% | -$786K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $1.35M | Buy |
+113,007
| New | +$1.96M | ﹤0.01% | 1220 |
|
|
2018
Q3 | – | Sell |
-55,442
| Closed | -$1.25M | – | 2292 |
|
|
2018
Q2 | $1.25M | Sell |
55,442
-57
| -0.1% | -$1.32K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $1.27M | Buy |
+55,499
| New | +$1.33M | ﹤0.01% | 1575 |
|
|
2017
Q4 | – | Sell |
-92,820
| Closed | -$2.34M | – | 2246 |
|
|
2017
Q3 | $2.34M | Buy |
92,820
+45,579
| +96% | +$1.09M | ﹤0.01% | 1320 |
|
|
2017
Q2 | $1.18M | Sell |
47,241
-282
| -0.6% | -$7.03K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $1.29M | Hold |
47,523
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q4 | $1.32M | Sell |
47,523
-12,690
| -21% | -$308K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $1.25M | Sell |
60,213
-14,502
| -19% | -$312K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $1.48M | Sell |
74,715
-3,529
| -5% | -$74K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $1.6M | Buy |
78,244
+2,892
| +4% | +$56.8K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $1.53M | Buy |
75,352
+27,392
| +57% | +$584K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $971K | Buy |
47,960
+27,966
| +140% | +$543K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $365K | Hold |
19,994
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q1 | $339K | Sell |
19,994
-57,572
| -74% | -$911K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $1.25M | Sell |
77,566
-111,628
| -59% | -$1.73M | ﹤0.01% | 1547 |
|
|
2014
Q3 | $2.78M | Sell |
189,194
-50,600
| -21% | -$774K | 0.01% | 1092 |
|
|
2014
Q2 | $3.94M | Buy |
239,794
+78,000
| +48% | +$1.26M | 0.01% | 986 |
|
|
2014
Q1 | $2.78M | Buy |
161,794
+17,800
| +12% | +$299K | 0.01% | 1122 |
|
|
2013
Q4 | $2.69M | Buy |
143,994
+11,446
| +9% | +$197K | 0.01% | 1186 |
|
|
2013
Q3 | $2.01M | Sell |
132,548
-150,200
| -53% | -$2.07M | 0.01% | 1288 |
|
|
2013
Q2 | $3.67M | Buy |
+282,748
| New | +$2.91M | 0.01% | 998 |
|
Other funds holding HOMB
VPM
VCM
