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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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ExodusPoint Capital Management's HOMB Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Home BancShares (HOMB) in Q1 2026: 102,994 shares worth $2.77M. The stake represents 0.02% of the portfolio and ranks #646 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in HOMB as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in HOMB in Q3 2020 and has held it in 13 quarters since. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • ExodusPoint Capital Management held 102,994 shares of Home BancShares worth $2.77M as of Q1 2026.
  • Home BancShares was a new ExodusPoint Capital Management position in Q1 2026.
  • Home BancShares made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #646 holding.
  • ExodusPoint Capital Management first reported a position in Home BancShares in Q3 2020 and has held it in 13 quarters since.
  • 360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.