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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

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aquatic Capital Management's HOMB Position: Q4 2025 in Review

Aquatic Capital Management sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 23,097 shares — an estimated $654K sold.

Aquatic Capital Management first reported a position in HOMB in Q2 2022 and held it in 4 quarters. The position peaked at $829K in Q2 2022. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

  • Aquatic Capital Management reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 23,097 Home BancShares shares in Q4 2025, an estimated $654K.
  • Aquatic Capital Management first reported a position in Home BancShares in Q2 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Home BancShares position peaked at $829K in Q2 2022.
  • 355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.