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Bruce Berkowitz’s Home BancShares HOMB Stock Holding History

Bruce Berkowitz’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 		$345K Hold
12,100
– – 0.02% 13
2026
Q1 		$326K Buy
+12,100
New +$341K 0.02% 10
2023
Q4 		– Sell
-103,400
Closed -$2.17M – 8
2023
Q3 		$2.17M Buy
+103,400
New +$2.35M 0.15% 6

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

Bruce Berkowitz's HOMB Position: Q2 2026 in Review

Bruce Berkowitz held its Home BancShares (HOMB) position steady in Q2 2026 at 12,100 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #13.

Bruce Berkowitz first reported a position in HOMB in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.17M in Q3 2023. 375 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Bruce Berkowitz held 12,100 shares of Home BancShares worth $345K as of Q2 2026.
  • Bruce Berkowitz left its Home BancShares share count unchanged in Q2 2026.
  • Home BancShares made up 0.02% of Bruce Berkowitz's portfolio in Q2 2026, its #13 holding.
  • Bruce Berkowitz first reported a position in Home BancShares in Q3 2023 and has held it in 3 quarters since.
  • Bruce Berkowitz's Home BancShares position peaked at $2.17M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

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