Holocene Advisors
HOMB icon

Holocene Advisors’s Home BancShares HOMB Stock Holding History

Holocene Advisors’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 		$5.67M Buy
198,589
+25,755
+15% +$700K 0.01% 393
2026
Q1 		$4.65M Buy
172,834
+56,268
+48% +$1.58M 0.01% 412
2025
Q4 		$3.24M Sell
116,566
-26,810
-19% -$744K 0.01% 429
2025
Q3 		$4.06M Buy
143,376
+49,506
+53% +$1.44M 0.01% 410
2025
Q2 		$2.67M Buy
93,870
+12,107
+15% +$337K 0.01% 516
2025
Q1 		$2.31M Sell
81,763
-9,270
-10% -$271K 0.01% 513
2024
Q4 		$2.58M Buy
91,033
+26,652
+41% +$770K 0.01% 508
2024
Q3 		$1.74M Sell
64,381
-31,688
-33% -$843K 0.01% 558
2024
Q2 		$2.3M Sell
96,069
-22,116
-19% -$525K 0.01% 483
2024
Q1 		$2.9M Buy
+118,185
New +$2.81M 0.01% 515
2022
Q3 		– Sell
-13,281
Closed -$276K – 870
2022
Q2 		$276K Sell
13,281
-72,353
-84% -$1.56M ﹤0.01% 763
2022
Q1 		$1.94M Buy
+85,634
New +$2.03M 0.01% 534
2020
Q2 		– Sell
-52,503
Closed -$630K – 681
2020
Q1 		$630K Sell
52,503
-25,734
-33% -$446K 0.01% 515
2019
Q4 		$1.54M Buy
78,237
+46,040
+143% +$868K 0.01% 478
2019
Q3 		$605K Buy
32,197
+6,015
+23% +$112K 0.01% 572
2019
Q2 		$504K Buy
26,182
+4,951
+23% +$92.2K 0.01% 458
2019
Q1 		$373K Buy
21,231
+897
+4% +$16.6K 0.01% 495
2018
Q4 		$332K Sell
20,334
-26,941
-57% -$512K 0.01% 540
2018
Q3 		$1.03M Buy
47,275
+25,322
+115% +$588K 0.02% 305
2018
Q2 		$495K Sell
21,953
-3,328
-13% -$77K 0.01% 273
2018
Q1 		$577K Sell
25,281
-16,123
-39% -$386K 0.01% 162
2017
Q4 		$963K Buy
+41,404
New +$967K 0.02% 155

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Holocene Advisors's HOMB Position: Q2 2026 in Review

Holocene Advisors increased its Home BancShares (HOMB) stake by 15% in Q2 2026, buying an estimated $700K and bringing the position to 198,589 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #393.

Holocene Advisors first reported a position in HOMB in Q4 2017 and has held it in 22 quarters since. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Holocene Advisors held 198,589 shares of Home BancShares worth $5.67M as of Q2 2026.
  • Holocene Advisors bought 25,755 Home BancShares shares in Q2 2026, an estimated $700K.
  • Home BancShares made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #393 holding.
  • Holocene Advisors first reported a position in Home BancShares in Q4 2017 and has held it in 22 quarters since.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.