Balyasny Asset Management
HOMB icon

Balyasny Asset Management’s Home BancShares HOMB Stock Holding History

Balyasny Asset 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
2026
Q2 		– Sell
-10,343
Closed -$279K – 3213
2026
Q1 		$279K Sell
10,343
-11,766
-53% -$331K ﹤0.01% 2585
2025
Q4 		$614K Buy
22,109
+1,813
+9% +$50.3K ﹤0.01% 2431
2025
Q3 		$574K Buy
20,296
+878
+5% +$25.5K ﹤0.01% 2338
2025
Q2 		$553K Buy
+19,418
New +$540K ﹤0.01% 2255
2024
Q3 		– Sell
-478,064
Closed -$11.5M – 2916
2024
Q2 		$11.5M Buy
478,064
+447,906
+1,485% +$10.6M 0.02% 824
2024
Q1 		$741K Sell
30,158
-84,202
-74% -$2M ﹤0.01% 1913
2023
Q4 		$2.9M Buy
114,360
+24,325
+27% +$542K 0.01% 1329
2023
Q3 		$1.89M Buy
90,035
+29,863
+50% +$680K ﹤0.01% 1384
2023
Q2 		$1.37M Sell
60,172
-72,585
-55% -$1.58M ﹤0.01% 1507
2023
Q1 		$2.88M Buy
+132,757
New +$3.07M 0.01% 1313
2021
Q3 		– Sell
-41,732
Closed -$1.03M – 2141
2021
Q2 		$1.03M Buy
+41,732
New +$1.13M ﹤0.01% 1256
2021
Q1 		– Sell
-12,821
Closed -$250K – 1898
2020
Q4 		$250K Buy
+12,821
New +$233K ﹤0.01% 1209
2020
Q2 		– Sell
-274,810
Closed -$3.29M – 1285
2020
Q1 		$3.29M Buy
274,810
+59,681
+28% +$1.03M 0.04% 504
2019
Q4 		$4.23M Sell
215,129
-6,523
-3% -$123K 0.03% 626
2019
Q3 		$4.17M Sell
221,652
-340,856
-61% -$6.37M 0.03% 582
2019
Q2 		$10.8M Sell
562,508
-1,271
-0.2% -$23.7K 0.07% 391
2019
Q1 		$9.91M Buy
563,779
+490,015
+664% +$9.09M 0.07% 386
2018
Q4 		$1.21M Buy
73,764
+44,187
+149% +$839K 0.01% 850
2018
Q3 		$648K Sell
29,577
-8,683
-23% -$202K ﹤0.01% 1302
2018
Q2 		$863K Buy
+38,260
New +$885K ﹤0.01% 1173

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management's HOMB Position: Q2 2026 in Review

Balyasny Asset Management sold out of Home BancShares (HOMB) in Q2 2026, closing a stake of 10,343 shares — an estimated $279K sold.

Balyasny Asset Management first reported a position in HOMB in Q2 2018 and held it in 20 quarters. The position peaked at $11.5M in Q2 2024. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Balyasny Asset Management reported no remaining Home BancShares position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 10,343 Home BancShares shares in Q2 2026, an estimated $279K.
  • Balyasny Asset Management first reported a position in Home BancShares in Q2 2018 and held it in 20 quarters.
  • Balyasny Asset Management's Home BancShares position peaked at $11.5M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.