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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.