DFCM
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Dark Forest Capital Management’s Home BancShares HOMB Stock Holding History

Dark Forest Capital Management’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
-29,510
Closed -$820K – 943
2025
Q4 		$820K Sell
29,510
-120,700
-80% -$3.35M 0.04% 702
2025
Q3 		$4.25M Buy
150,210
+68,350
+83% +$1.99M 0.16% 177
2025
Q2 		$2.33M Sell
81,860
-48,326
-37% -$1.34M 0.09% 390
2025
Q1 		$3.68M Buy
+130,186
New +$3.81M 0.17% 143
2024
Q3 		– Sell
-11,962
Closed -$287K – 1049
2024
Q2 		$287K Buy
+11,962
New +$284K 0.05% 453
2021
Q4 		– Sell
-12,362
Closed -$291K – 1582
2021
Q3 		$291K Buy
12,362
+11,393
+1,176% +$253K 0.1% 179
2021
Q2 		$24K Buy
+969
New +$26.2K 0.01% 540

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