Armistice Capital’s Home BancShares HOMB Stock Holding History

Armistice Capital’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	-10,559	Closed	-$293K	–	362
2025 Q4	$293K	Buy	+10,559	New	+$293K	﹤0.01%	289

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Armistice Capital's HOMB Position: Q1 2026 in Review

Armistice Capital sold out of Home BancShares (HOMB) in Q1 2026, closing a stake of 10,559 shares — an estimated $293K sold.

Armistice Capital first reported a position in HOMB in Q4 2025 and held it in 1 quarter. The position peaked at $293K in Q4 2025. 363 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

Armistice Capital reported no remaining Home BancShares position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 10,559 Home BancShares shares in Q1 2026, an estimated $293K.
Armistice Capital first reported a position in Home BancShares in Q4 2025 and held it in 1 quarter.
Armistice Capital's Home BancShares position peaked at $293K in Q4 2025.
363 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.