Dimensional Fund Advisors
HOMB icon

Dimensional Fund Advisors’s Home BancShares HOMB Stock Holding History

Dimensional Fund 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 		$181M Buy
6,720,491
+559,603
+9% +$15.8M 0.04% 654
2025
Q4 		$171M Buy
6,160,888
+203,392
+3% +$5.64M 0.04% 672
2025
Q3 		$169M Buy
5,957,496
+45,848
+0.8% +$1.33M 0.04% 662
2025
Q2 		$168M Sell
5,911,648
-417,052
-7% -$11.6M 0.04% 623
2025
Q1 		$179M Sell
6,328,700
-463,137
-7% -$13.5M 0.04% 537
2024
Q4 		$192M Buy
6,791,837
+124,891
+2% +$3.61M 0.05% 515
2024
Q3 		$181M Buy
6,666,946
+116,528
+2% +$3.1M 0.04% 556
2024
Q2 		$157M Buy
6,550,418
+490,718
+8% +$11.6M 0.04% 595
2024
Q1 		$149M Buy
6,059,700
+562,789
+10% +$13.4M 0.04% 640
2023
Q4 		$139M Buy
5,496,911
+432,091
+9% +$9.63M 0.04% 634
2023
Q3 		$106M Buy
5,064,820
+365,626
+8% +$8.32M 0.03% 741
2023
Q2 		$107M Buy
4,699,194
+440,975
+10% +$9.61M 0.03% 776
2023
Q1 		$92.4M Buy
4,258,219
+196,114
+5% +$4.53M 0.03% 872
2022
Q4 		$92.6K Buy
4,062,105
+214,879
+6% +$5.21M 0.03% 832
2022
Q3 		$86.6M Buy
3,847,226
+134,442
+4% +$3.12M 0.03% 806
2022
Q2 		$77.1M Sell
3,712,784
-260,747
-7% -$5.64M 0.03% 926
2022
Q1 		$89.8M Buy
3,973,531
+99,183
+3% +$2.35M 0.03% 925
2021
Q4 		$94.3M Buy
3,874,348
+48,636
+1% +$1.2M 0.03% 932
2021
Q3 		$90M Buy
3,825,712
+73,689
+2% +$1.64M 0.03% 920
2021
Q2 		$92.6M Sell
3,752,023
-88,130
-2% -$2.38M 0.03% 915
2021
Q1 		$104M Sell
3,840,153
-499,952
-12% -$12M 0.03% 806
2020
Q4 		$84.5M Sell
4,340,105
-66,239
-2% -$1.2M 0.03% 911
2020
Q3 		$66.8M Sell
4,406,344
-97,777
-2% -$1.57M 0.03% 939
2020
Q2 		$69.3M Buy
4,504,121
+320,938
+8% +$4.51M 0.03% 877
2020
Q1 		$50.2M Buy
4,183,183
+49,577
+1% +$859K 0.03% 1026
2019
Q4 		$81.3M Sell
4,133,606
-25,087
-0.6% -$473K 0.03% 913
2019
Q3 		$78.2M Buy
4,158,693
+22,009
+0.5% +$411K 0.03% 916
2019
Q2 		$79.7M Buy
4,136,684
+49,457
+1% +$921K 0.03% 917
2019
Q1 		$71.8M Buy
4,087,227
+157,874
+4% +$2.93M 0.03% 988
2018
Q4 		$64.2M Buy
3,929,353
+230,871
+6% +$4.38M 0.03% 968
2018
Q3 		$81M Sell
3,698,482
-25,802
-0.7% -$600K 0.03% 909
2018
Q2 		$84M Sell
3,724,284
-84,775
-2% -$1.96M 0.03% 814
2018
Q1 		$86.9M Buy
3,809,059
+28,473
+0.8% +$682K 0.04% 727
2017
Q4 		$87.9M Sell
3,780,586
-474,786
-11% -$11.1M 0.04% 721
2017
Q3 		$107M Buy
4,255,372
+1,206,395
+40% +$29M 0.05% 543
2017
Q2 		$75.9M Sell
3,048,977
-27,470
-0.9% -$685K 0.04% 757
2017
Q1 		$83.3M Sell
3,076,447
-46,075
-1% -$1.27M 0.04% 655
2016
Q4 		$86.7M Sell
3,122,522
-40,087
-1% -$973K 0.04% 592
2016
Q3 		$65.8M Sell
3,162,609
-26,923
-0.8% -$579K 0.04% 752
2016
Q2 		$63.1M Buy
3,189,532
+81,532
+3% +$1.71M 0.04% 734
2016
Q1 		$63.6M Buy
3,108,000
+138,642
+5% +$2.72M 0.04% 680
2015
Q4 		$60.2M Buy
2,969,358
+185,014
+7% +$3.95M 0.04% 684
2015
Q3 		$56.4M Buy
2,784,344
+229,218
+9% +$4.45M 0.04% 696
2015
Q2 		$46.7M Buy
2,555,126
+124,352
+5% +$2.15M 0.03% 939
2015
Q1 		$41.2M Buy
2,430,774
+125,080
+5% +$1.98M 0.03% 1033
2014
Q4 		$37.1M Sell
2,305,694
-124,746
-5% -$1.93M 0.02% 1075
2014
Q3 		$35.7M Sell
2,430,440
-114,996
-5% -$1.76M 0.03% 993
2014
Q2 		$41.8M Sell
2,545,436
-176,012
-6% -$2.84M 0.03% 868
2014
Q1 		$46.8M Sell
2,721,448
-45,636
-2% -$767K 0.04% 700
2013
Q4 		$51.7M Buy
2,767,084
+108,354
+4% +$1.87M 0.04% 591
2013
Q3 		$40.4M Buy
2,658,730
+97,710
+4% +$1.34M 0.03% 686
2013
Q2 		$33.3M Buy
+2,561,020
New +$26.4M 0.03% 769

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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors's HOMB Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Home BancShares (HOMB) stake by 9.1% in Q1 2026, buying an estimated $15.8M and bringing the position to 6,720,491 shares worth $181M. The position accounts for 0.04% of the portfolio, ranked #654.

Dimensional Fund Advisors first reported a position in HOMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q4 2024. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • Dimensional Fund Advisors held 6,720,491 shares of Home BancShares worth $181M as of Q1 2026.
  • Dimensional Fund Advisors bought 559,603 Home BancShares shares in Q1 2026, an estimated $15.8M.
  • Home BancShares made up 0.04% of Dimensional Fund Advisors's portfolio in Q1 2026, its #654 holding.
  • Dimensional Fund Advisors first reported a position in Home BancShares in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Home BancShares position peaked at $192M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.