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Magnetar Financial’s Home BancShares HOMB Stock Holding History

Magnetar Financial’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
-16,453
Closed -$466K – 1054
2025
Q3 		$466K Sell
16,453
-24,334
-60% -$707K ﹤0.01% 599
2025
Q2 		$1.16M Buy
40,787
+24,118
+145% +$671K 0.01% 409
2025
Q1 		$471K Buy
+16,669
New +$487K 0.01% 476

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

Magnetar Financial's HOMB Position: Q4 2025 in Review

Magnetar Financial sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 16,453 shares — an estimated $466K sold.

Magnetar Financial first reported a position in HOMB in Q1 2025 and held it in 3 quarters. The position peaked at $1.16M in Q2 2025. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

  • Magnetar Financial reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 16,453 Home BancShares shares in Q4 2025, an estimated $466K.
  • Magnetar Financial first reported a position in Home BancShares in Q1 2025 and held it in 3 quarters.
  • Magnetar Financial's Home BancShares position peaked at $1.16M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.