Citadel Advisors
HOMB icon

Citadel Advisors’s Home BancShares HOMB Stock Holding History

Citadel Advisors’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 		$39.4M Buy
1,464,057
+800,458
+121% +$22.5M 0.01% 1579
2025
Q4 		$18.4M Buy
663,599
+496,669
+298% +$13.8M ﹤0.01% 2462
2025
Q3 		$4.72M Buy
166,930
+81,386
+95% +$2.36M ﹤0.01% 4459
2025
Q2 		$2.43M Buy
+85,544
New +$2.38M ﹤0.01% 5353
2025
Q1 		– Sell
-788,983
Closed -$22.3M – 14933
2024
Q4 		$22.3M Buy
788,983
+45,187
+6% +$1.3M ﹤0.01% 2052
2024
Q3 		$20.1M Sell
743,796
-950,092
-56% -$25.3M ﹤0.01% 2045
2024
Q2 		$40.6M Sell
1,693,888
-583,712
-26% -$13.9M 0.01% 1319
2024
Q1 		$56M Buy
2,277,600
+1,482,081
+186% +$35.3M 0.01% 1121
2023
Q4 		$20.2M Sell
795,519
-394,351
-33% -$8.79M ﹤0.01% 2012
2023
Q3 		$24.9M Sell
1,189,870
-701,426
-37% -$16M 0.01% 1644
2023
Q2 		$43.1M Buy
1,891,296
+1,635,529
+639% +$35.7M 0.01% 1168
2023
Q1 		$5.55M Buy
255,767
+155,675
+156% +$3.59M ﹤0.01% 3633
2022
Q4 		$2.28M Buy
100,092
+80,159
+402% +$1.94M ﹤0.01% 5227
2022
Q3 		$449K Sell
19,933
-146,107
-88% -$3.39M ﹤0.01% 8703
2022
Q2 		$3.45M Buy
166,040
+32,820
+25% +$709K ﹤0.01% 4503
2022
Q1 		$3.01M Sell
133,220
-175,516
-57% -$4.15M ﹤0.01% 5175
2021
Q4 		$7.52M Buy
308,736
+42,081
+16% +$1.04M ﹤0.01% 3574
2021
Q3 		$6.27M Buy
266,655
+204,200
+327% +$4.54M ﹤0.01% 3888
2021
Q2 		$1.54M Buy
62,455
+30,377
+95% +$820K ﹤0.01% 7258
2021
Q1 		$868K Buy
+32,078
New +$771K ﹤0.01% 8449
2020
Q3 		– Sell
-14,194
Closed -$218K – 10334
2020
Q2 		$218K Sell
14,194
-131,157
-90% -$1.84M ﹤0.01% 8404
2020
Q1 		$1.74M Buy
145,351
+91,121
+168% +$1.58M ﹤0.01% 4373
2019
Q4 		$1.07M Buy
+54,230
New +$1.02M ﹤0.01% 5465
2019
Q3 		– Sell
-46,230
Closed -$864K – 9416
2019
Q2 		$890K Sell
46,230
-160,180
-78% -$2.98M ﹤0.01% 5878
2019
Q1 		$3.63M Buy
206,410
+170,049
+468% +$3.15M ﹤0.01% 3456
2018
Q4 		$594K Sell
36,361
-19,836
-35% -$377K ﹤0.01% 6142
2018
Q3 		$1.23M Sell
56,197
-98,625
-64% -$2.29M ﹤0.01% 5183
2018
Q2 		$3.49M Sell
154,822
-33,606
-18% -$777K ﹤0.01% 3274
2018
Q1 		$4.3M Sell
188,428
-31,955
-14% -$766K ﹤0.01% 2632
2017
Q4 		$5.12M Buy
220,383
+35,738
+19% +$835K ﹤0.01% 2454
2017
Q3 		$4.66M Buy
184,645
+80,496
+77% +$1.93M ﹤0.01% 2376
2017
Q2 		$2.59M Buy
104,149
+67,692
+186% +$1.69M ﹤0.01% 2833
2017
Q1 		$987K Buy
+36,457
New +$1M ﹤0.01% 4013
2016
Q3 		– Sell
-20,401
Closed -$404K – 7425
2016
Q2 		$404K Buy
20,401
+7,655
+60% +$161K ﹤0.01% 4775
2016
Q1 		$261K Sell
12,746
-467,000
-97% -$9.18M ﹤0.01% 5284
2015
Q4 		$9.72M Buy
479,746
+290,066
+153% +$6.19M 0.01% 1297
2015
Q3 		$3.84M Buy
+189,680
New +$3.68M ﹤0.01% 2208
2015
Q1 		– Sell
-33,010
Closed -$531K – 8656
2014
Q4 		$531K Sell
33,010
-75,458
-70% -$1.17M ﹤0.01% 4650
2014
Q3 		$1.6M Buy
+108,468
New +$1.66M ﹤0.01% 3121

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors's HOMB Position: Q1 2026 in Review

Citadel Advisors increased its Home BancShares (HOMB) stake by 121% in Q1 2026, buying an estimated $22.5M and bringing the position to 1,464,057 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #1579.

Citadel Advisors first reported a position in HOMB in Q3 2014 and has held it in 39 quarters since. The position peaked at $56M in Q1 2024. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • Citadel Advisors held 1,464,057 shares of Home BancShares worth $39.4M as of Q1 2026.
  • Citadel Advisors bought 800,458 Home BancShares shares in Q1 2026, an estimated $22.5M.
  • Home BancShares made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1579 holding.
  • Citadel Advisors first reported a position in Home BancShares in Q3 2014 and has held it in 39 quarters since.
  • Citadel Advisors's Home BancShares position peaked at $56M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.