Campbell & Co Investment Adviser’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Sell	56,916 -184,278	-76%	-$5.19M	0.09%	356
2025 Q4	$6.7M	Buy	241,194 +130,578	+118%	+$3.62M	0.32%	51
2025 Q3	$3.13M	Sell	110,616 -94,064	-46%	-$2.73M	0.24%	93
2025 Q2	$5.83M	Buy	+204,680	New	+$5.69M	0.37%	27
2025 Q1	–	Sell	-35,408	Closed	-$1M	–	1154
2024 Q4	$1M	Sell	35,408 -43,676	-55%	-$1.26M	0.08%	395
2024 Q3	$2.14M	Buy	79,084 +39,706	+101%	+$1.06M	0.16%	172
2024 Q2	$943K	Buy	39,378 +23,960	+155%	+$569K	0.08%	389
2024 Q1	$379K	Sell	15,418 -34,202	-69%	-$814K	0.03%	824
2023 Q4	$1.26M	Buy	+49,620	New	+$1.11M	0.11%	285
2023 Q3	–	Sell	-34,410	Closed	-$785K	–	1056
2023 Q2	$785K	Buy	+34,410	New	+$750K	0.14%	240
2021 Q3	–	Sell	-35,300	Closed	-$871K	–	663
2021 Q2	$871K	Buy	+35,300	New	+$953K	0.36%	62
2021 Q1	–	Sell	-17,132	Closed	-$334K	–	510
2020 Q4	$334K	Buy	+17,132	New	+$311K	0.2%	198
2017 Q1	–	Sell	-11,849	Closed	-$329K	–	180
2016 Q4	$329K	Buy	+11,849	New	+$287K	1.02%	29