Graham Capital Management’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,272	Closed	-$230K	–	1332
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	0.06%	260
2025 Q2	$2.63M	Buy	92,390 +33,450	+57%	+$931K	0.08%	286
2025 Q1	$1.67M	Buy	58,940 +42,225	+253%	+$1.23M	0.05%	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	0.09%	216
2024 Q2	$1.23M	Sell	51,525 -51,398	-50%	-$1.22M	0.04%	362
2024 Q1	$2.53M	Buy	102,923 +34,703	+51%	+$826K	0.07%	210
2023 Q4	$1.73M	Buy	68,220 +47,893	+236%	+$1.07M	0.06%	242
2023 Q3	$426K	Buy	+20,327	New	+$463K	0.01%	608