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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brevan Howard Capital Management's HOMB Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Home BancShares (HOMB) in Q1 2026: 9,779 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #1710 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in HOMB as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in HOMB in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.68M in Q2 2025. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

Brevan Howard Capital Management held 9,779 shares of Home BancShares worth $263K as of Q1 2026.
Home BancShares was a new Brevan Howard Capital Management position in Q1 2026.
Home BancShares made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1710 holding.
Brevan Howard Capital Management first reported a position in Home BancShares in Q4 2024 and has held it in 4 quarters since.
Brevan Howard Capital Management's Home BancShares position peaked at $1.68M in Q2 2025.
360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

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