Graham Capital Management’s Home BancShares HOMB Stock Holding History

Graham 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	–	Sell	-8,272	Closed	-$230K	–	1328
2025 Q4	$230K	Sell	8,272 -51,165	-86%	-$1.42M	0.01%	979
2025 Q3	$1.68M	Sell	59,437 -32,953	-36%	-$957K	0.03%	260
2025 Q2	$2.63M	Buy	92,390 +33,450	+57%	+$931K	0.04%	286
2025 Q1	$1.67M	Buy	58,940 +42,225	+253%	+$1.23M	0.03%	391
2024 Q4	$473K	Sell	16,715 -82,003	-83%	-$2.37M	0.01%	755
2024 Q3	$2.67M	Buy	98,718 +47,193	+92%	+$1.26M	0.05%	216
2024 Q2	$1.23M	Sell	51,525 -51,398	-50%	-$1.22M	0.03%	362
2024 Q1	$2.53M	Buy	102,923 +34,703	+51%	+$826K	0.05%	210
2023 Q4	$1.73M	Buy	68,220 +47,893	+236%	+$1.07M	0.04%	242
2023 Q3	$426K	Buy	+20,327	New	+$463K	0.01%	608

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Graham Capital Management sold out of Home BancShares (HOMB) in Q1 2026, closing a stake of 8,272 shares — an estimated $230K sold.

Graham Capital Management first reported a position in HOMB in Q3 2023 and held it in 10 quarters. The position peaked at $2.67M in Q3 2024. 363 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

Graham Capital Management reported no remaining Home BancShares position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 8,272 Home BancShares shares in Q1 2026, an estimated $230K.
Graham Capital Management first reported a position in Home BancShares in Q3 2023 and held it in 10 quarters.
Graham Capital Management's Home BancShares position peaked at $2.67M in Q3 2024.
363 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.