Dynamic Technology Lab’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,400
| Closed | -$209K | – | 899 |
|
|
2025
Q3 | $209K | Sell |
7,400
-35,254
| -83% | -$1.02M | 0.04% | 670 |
|
|
2025
Q2 | $1.21M | Sell |
42,654
-3,191
| -7% | -$88.8K | 0.16% | 184 |
|
|
2025
Q1 | $1.3M | Buy |
45,845
+22,654
| +98% | +$662K | 0.19% | 127 |
|
|
2024
Q4 | $656K | Sell |
23,191
-9,455
| -29% | -$273K | 0.11% | 342 |
|
|
2024
Q3 | $884K | Buy |
+32,646
| New | +$869K | 0.09% | 361 |
|
|
2022
Q3 | – | Sell |
-17,748
| Closed | -$369K | – | 1296 |
|
|
2022
Q2 | $369K | Buy |
+17,748
| New | +$384K | 0.04% | 697 |
|
|
2022
Q1 | – | Sell |
-21,781
| Closed | -$530K | – | 1266 |
|
|
2021
Q4 | $530K | Buy |
+21,781
| New | +$536K | 0.06% | 554 |
|
|
2021
Q3 | – | Sell |
-47,046
| Closed | -$1.16M | – | 1252 |
|
|
2021
Q2 | $1.16M | Buy |
+47,046
| New | +$1.27M | 0.12% | 270 |
|
|
2020
Q2 | – | Sell |
-30,147
| Closed | -$361K | – | 1125 |
|
|
2020
Q1 | $361K | Buy |
+30,147
| New | +$523K | 0.07% | 502 |
|
|
2019
Q4 | – | Sell |
-29,959
| Closed | -$563K | – | 1120 |
|
|
2019
Q3 | $563K | Buy |
+29,959
| New | +$560K | 0.1% | 364 |
|
|
2019
Q1 | – | Sell |
-19,743
| Closed | -$323K | – | 1139 |
|
|
2018
Q4 | $323K | Buy |
19,743
+623
| +3% | +$11.8K | 0.06% | 604 |
|
|
2018
Q3 | $418K | Buy |
+19,120
| New | +$444K | 0.06% | 614 |
|
|
2018
Q2 | – | Sell |
-32,022
| Closed | -$730K | – | 1138 |
|
|
2018
Q1 | $730K | Buy |
+32,022
| New | +$767K | 0.11% | 327 |
|
|
2017
Q3 | – | Sell |
-15,421
| Closed | -$384K | – | 1187 |
|
|
2017
Q2 | $384K | Buy |
+15,421
| New | +$384K | 0.07% | 555 |
|
|
2016
Q3 | – | Sell |
-22,446
| Closed | -$445K | – | 995 |
|
|
2016
Q2 | $445K | Buy |
+22,446
| New | +$471K | 0.12% | 310 |
|
|
2016
Q1 | – | Sell |
-24,850
| Closed | -$503K | – | 1033 |
|
|
2015
Q4 | $503K | Buy |
+24,850
| New | +$530K | 0.15% | 219 |
|
|
2015
Q3 | – | Sell |
-25,058
| Closed | -$458K | – | 901 |
|
|
2015
Q2 | $458K | Buy |
+25,058
| New | +$433K | 0.16% | 214 |
|
|
2015
Q1 | – | Sell |
-20,386
| Closed | -$328K | – | 752 |
|
|
2014
Q4 | $328K | Buy |
+20,386
| New | +$316K | 0.17% | 235 |
|
Other funds holding HOMB
Dynamic Technology Lab's HOMB Position: Q4 2025 in Review
Dynamic Technology Lab sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 7,400 shares — an estimated $209K sold.
Dynamic Technology Lab first reported a position in HOMB in Q4 2014 and held it in 18 quarters. The position peaked at $1.3M in Q1 2025. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.
- Dynamic Technology Lab reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
- Dynamic Technology Lab sold 7,400 Home BancShares shares in Q4 2025, an estimated $209K.
- Dynamic Technology Lab first reported a position in Home BancShares in Q4 2014 and held it in 18 quarters.
- Dynamic Technology Lab's Home BancShares position peaked at $1.3M in Q1 2025.
- 355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.
Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.