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
2025
Q1 		– Sell
-6,600
Closed -$187K – 14934
2024
Q4 		$187K Buy
6,600
+800
+14% +$23.1K ﹤0.01% 10564
2024
Q3 		$157K Buy
5,800
+4,700
+427% +$125K ﹤0.01% 10506
2024
Q2 		$26.4K Hold
1,100
– – ﹤0.01% 12392
2024
Q1 		$27K Hold
1,100
– – ﹤0.01% 12787
2023
Q4 		$27.9K Sell
1,100
-800
-42% -$17.8K ﹤0.01% 12328
2023
Q3 		$39.8K Buy
1,900
+100
+6% +$2.28K ﹤0.01% 11998
2023
Q2 		$41K Buy
1,800
+1,600
+800% +$34.9K ﹤0.01% 12039
2023
Q1 		$4.34K Sell
200
-200
-50% -$4.62K ﹤0.01% 13963
2022
Q4 		$9.12K Buy
+400
New +$9.7K ﹤0.01% 13706
2021
Q4 		– Sell
-41,800
Closed -$984K – 14204
2021
Q3 		$984K Buy
41,800
+24,000
+135% +$533K ﹤0.01% 8198
2021
Q2 		$439K Buy
+17,800
New +$481K ﹤0.01% 10350
2019
Q3 		– Sell
-12,900
Closed -$248K – 9417
2019
Q2 		$248K Buy
+12,900
New +$240K ﹤0.01% 7876
2018
Q4 		– Sell
-12,100
Closed -$265K – 9391
2018
Q3 		$265K Sell
12,100
-800
-6% -$18.6K ﹤0.01% 7776
2018
Q2 		$291K Buy
+12,900
New +$298K ﹤0.01% 7258

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

Citadel Advisors's HOMB Position: Q2 2026 in Review

Citadel Advisors reduced its Home BancShares (HOMB) stake by 85% in Q2 2026, selling an estimated $33.7M and leaving 224,818 shares worth $6.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4285.

Citadel Advisors first reported a position in HOMB in Q3 2014 and has held it in 40 quarters since. The position peaked at $56M in Q1 2024. 379 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Citadel Advisors held 224,818 shares of Home BancShares worth $6.42M as of Q2 2026.
  • Citadel Advisors sold 1,239,239 Home BancShares shares in Q2 2026, an estimated $33.7M.
  • Home BancShares made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4285 holding.
  • Citadel Advisors first reported a position in Home BancShares in Q3 2014 and has held it in 40 quarters since.
  • Citadel Advisors's Home BancShares position peaked at $56M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.