Brevan Howard Capital Management’s Home BancShares HOMB Stock Holding History

Brevan Howard 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
2026 Q2	$3.78M	Buy	132,315 +122,536	+1,253%	+$3.33M	0.03%	451
2026 Q1	$263K	Buy	+9,779	New	+$275K	﹤0.01%	1710
2025 Q4	–	Sell	-45,555	Closed	-$1.29M	–	2014
2025 Q3	$1.29M	Sell	45,555 -13,490	-23%	-$392K	0.01%	788
2025 Q2	$1.68M	Buy	+59,045	New	+$1.64M	0.01%	823
2025 Q1	–	Sell	-11,252	Closed	-$318K	–	1283
2024 Q4	$318K	Buy	+11,252	New	+$325K	﹤0.01%	751

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 $3.38T AUM 44.17% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Brevan Howard Capital Management's HOMB Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Home BancShares (HOMB) stake by 1,253% in Q2 2026, buying an estimated $3.33M and bringing the position to 132,315 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #451.

Brevan Howard Capital Management first reported a position in HOMB in Q4 2024 and has held it in 5 quarters since. 380 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Brevan Howard Capital Management held 132,315 shares of Home BancShares worth $3.78M as of Q2 2026.
Brevan Howard Capital Management bought 122,536 Home BancShares shares in Q2 2026, an estimated $3.33M.
Home BancShares made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #451 holding.
Brevan Howard Capital Management first reported a position in Home BancShares in Q4 2024 and has held it in 5 quarters since.
380 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.