ExodusPoint Capital Management’s Home BancShares HOMB Stock Holding History

ExodusPoint 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	–	Sell	-102,994	Closed	-$2.77M	–	1778
2026 Q1	$2.77M	Buy	+102,994	New	+$2.9M	0.02%	646
2025 Q3	–	Sell	-70,454	Closed	-$2M	–	1740
2025 Q2	$2M	Buy	+70,454	New	+$1.96M	0.02%	749
2024 Q4	–	Sell	-79,193	Closed	-$2.15M	–	1738
2024 Q3	$2.15M	Sell	79,193 -10,881	-12%	-$290K	0.01%	708
2024 Q2	$2.16M	Sell	90,074 -9,231	-9%	-$219K	0.01%	748
2024 Q1	$2.44M	Buy	99,305 +71,496	+257%	+$1.7M	0.02%	624
2023 Q4	$704K	Sell	27,809 -24,475	-47%	-$546K	﹤0.01%	936
2023 Q3	$1.09M	Buy	52,284 +17,620	+51%	+$401K	0.01%	935
2023 Q2	$790K	Buy	+34,664	New	+$756K	0.01%	1193
2022 Q3	–	Sell	-61,177	Closed	-$1.27M	–	2065
2022 Q2	$1.27M	Buy	+61,177	New	+$1.32M	0.02%	966
2022 Q1	–	Sell	-33,995	Closed	-$828K	–	2382
2021 Q4	$828K	Sell	33,995 -54,630	-62%	-$1.35M	0.01%	1169
2021 Q3	$2.08M	Buy	88,625 +70,410	+387%	+$1.56M	0.03%	703
2021 Q2	$450K	Buy	+18,215	New	+$492K	0.01%	1506
2020 Q4	–	Sell	-30,136	Closed	-$457K	–	2124
2020 Q3	$457K	Buy	+30,136	New	+$485K	0.01%	1064

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's HOMB Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Home BancShares (HOMB) in Q2 2026, closing a stake of 102,994 shares — an estimated $2.77M sold.

ExodusPoint Capital Management first reported a position in HOMB in Q3 2020 and held it in 13 quarters. The position peaked at $2.77M in Q1 2026. 379 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

ExodusPoint Capital Management reported no remaining Home BancShares position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 102,994 Home BancShares shares in Q2 2026, an estimated $2.77M.
ExodusPoint Capital Management first reported a position in Home BancShares in Q3 2020 and held it in 13 quarters.
ExodusPoint Capital Management's Home BancShares position peaked at $2.77M in Q1 2026.
379 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

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