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GSA Capital Partners’s Home BancShares HOMB Stock Holding History

GSA Capital Partners’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
2025
Q4 		– Sell
-18,139
Closed -$513K – 1841
2025
Q3 		$513K Sell
18,139
-19,235
-51% -$559K 0.04% 834
2025
Q2 		$1.06M Buy
+37,374
New +$1.04M 0.07% 418
2023
Q1 		– Sell
-18,278
Closed -$417K – 1660
2022
Q4 		$417K Buy
+18,278
New +$443K 0.05% 713
2022
Q2 		– Sell
-45,188
Closed -$1.02M – 1567
2022
Q1 		$1.02M Buy
45,188
+26,669
+144% +$631K 0.14% 173
2021
Q4 		$451K Sell
18,519
-5,836
-24% -$144K 0.06% 660
2021
Q3 		$573K Buy
24,355
+11,266
+86% +$250K 0.06% 622
2021
Q2 		$323K Sell
13,089
-5,193
-28% -$140K 0.04% 905
2021
Q1 		$495K Buy
+18,282
New +$439K 0.08% 357
2019
Q1 		– Sell
-19,664
Closed -$321K – 1546
2018
Q4 		$321K Sell
19,664
-49,310
-71% -$936K 0.04% 796
2018
Q3 		$1.51M Buy
68,974
+28,776
+72% +$669K 0.08% 412
2018
Q2 		$907K Buy
40,198
+389
+1% +$9K 0.05% 809
2018
Q1 		$908K Buy
39,809
+14,286
+56% +$342K 0.05% 723
2017
Q4 		$593K Buy
25,523
+16,054
+170% +$375K 0.04% 855
2017
Q3 		$239K Sell
9,469
-68,818
-88% -$1.65M 0.02% 1366
2017
Q2 		$1.95M Buy
+78,287
New +$1.95M 0.13% 167
2016
Q1 		– Sell
-26,408
Closed -$535K – 1780
2015
Q4 		$535K Buy
+26,408
New +$563K 0.03% 1127
2015
Q3 		– Sell
-35,440
Closed -$648K – 1861
2015
Q2 		$648K Buy
35,440
+11,572
+48% +$200K 0.02% 1188
2015
Q1 		$404K Buy
+23,868
New +$378K 0.02% 1523
2014
Q4 		– Sell
-14,000
Closed -$206K – 1784
2014
Q3 		$206K Buy
+14,000
New +$214K 0.01% 1511

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GSA Capital Partners's HOMB Position: Q4 2025 in Review

GSA Capital Partners sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 18,139 shares — an estimated $513K sold.

GSA Capital Partners first reported a position in HOMB in Q3 2014 and held it in 19 quarters. The position peaked at $1.95M in Q2 2017. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

  • GSA Capital Partners reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 18,139 Home BancShares shares in Q4 2025, an estimated $513K.
  • GSA Capital Partners first reported a position in Home BancShares in Q3 2014 and held it in 19 quarters.
  • GSA Capital Partners's Home BancShares position peaked at $1.95M in Q2 2017.
  • 355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.