ACM
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Aquatic Capital Management’s Home BancShares HOMB Stock Holding History

Aquatic 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
Q4 		– Sell
-23,097
Closed -$654K – 1552
2025
Q3 		$654K Sell
23,097
-3,845
-14% -$112K 0.01% 802
2025
Q2 		$767K Buy
+26,942
New +$749K 0.02% 717
2023
Q4 		– Sell
-7,900
Closed -$165K – 1457
2023
Q3 		$165K Buy
+7,900
New +$180K 0.01% 722
2022
Q3 		– Sell
-39,900
Closed -$829K – 1335
2022
Q2 		$829K Buy
+39,900
New +$862K 0.27% 107

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N
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