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 		– Sell
-25,000
Closed -$695K – 13514
2025
Q4 		$695K Buy
+25,000
New +$693K ﹤0.01% 8227
2025
Q3 		– Sell
-9,800
Closed -$279K – 13340
2025
Q2 		$279K Buy
+9,800
New +$273K ﹤0.01% 9972
2025
Q1 		– Sell
-6,700
Closed -$190K – 14932
2024
Q4 		$190K Sell
6,700
-1,800
-21% -$52K ﹤0.01% 10542
2024
Q3 		$230K Buy
8,500
+3,300
+63% +$87.8K ﹤0.01% 9859
2024
Q2 		$125K Buy
5,200
+1,000
+24% +$23.7K ﹤0.01% 10608
2024
Q1 		$103K Sell
4,200
-900
-18% -$21.4K ﹤0.01% 11317
2023
Q4 		$129K Sell
5,100
-5,500
-52% -$123K ﹤0.01% 10607
2023
Q3 		$222K Sell
10,600
-7,200
-40% -$164K ﹤0.01% 9707
2023
Q2 		$406K Sell
17,800
-8,000
-31% -$174K ﹤0.01% 8385
2023
Q1 		$560K Buy
25,800
+24,900
+2,767% +$575K ﹤0.01% 8089
2022
Q4 		$20.5K Buy
+900
New +$21.8K ﹤0.01% 13127
2022
Q3 		– Sell
-16,800
Closed -$349K – 13029
2022
Q2 		$349K Buy
16,800
+5,100
+44% +$110K ﹤0.01% 9471
2022
Q1 		$264K Buy
+11,700
New +$277K ﹤0.01% 10887
2021
Q3 		– Sell
-13,500
Closed -$333K – 14152
2021
Q2 		$333K Sell
13,500
-20,100
-60% -$543K ﹤0.01% 11018
2021
Q1 		$909K Buy
+33,600
New +$807K ﹤0.01% 8358
2020
Q2 		– Sell
-19,200
Closed -$230K – 10092
2020
Q1 		$230K Buy
+19,200
New +$333K ﹤0.01% 7768
2019
Q4 		– Sell
-12,700
Closed -$239K – 9374
2019
Q3 		$239K Buy
+12,700
New +$237K ﹤0.01% 7900
2019
Q2 		– Sell
-12,300
Closed -$216K – 9453
2019
Q1 		$216K Buy
+12,300
New +$228K ﹤0.01% 8105

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.