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 Q2	$518K	Buy	+18,139	New	+$493K	0.03%	643
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

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dark Forest Capital Management's HOMB Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Home BancShares (HOMB) in Q2 2026: 18,139 shares worth $518K. The stake represents 0.03% of the portfolio and ranks #643 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in HOMB as recently as Q4 2025.

Dark Forest Capital Management first reported a position in HOMB in Q2 2021 and has held it in 8 quarters since. The position peaked at $4.25M in Q3 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Dark Forest Capital Management held 18,139 shares of Home BancShares worth $518K as of Q2 2026.
Home BancShares was a new Dark Forest Capital Management position in Q2 2026.
Home BancShares made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #643 holding.
Dark Forest Capital Management first reported a position in Home BancShares in Q2 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Home BancShares position peaked at $4.25M in Q3 2025.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.