Marshall Wace’s Home BancShares HOMB Stock Holding History

Marshall Wace’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	–	Sell	-14,501	Closed	-$391K	–	3404
2026 Q1	$391K	Buy	+14,501	New	+$408K	﹤0.01%	2553
2025 Q3	–	Sell	-35,656	Closed	-$1.01M	–	3088
2025 Q2	$1.01M	Buy	+35,656	New	+$992K	﹤0.01%	1846
2024 Q4	–	Sell	-14,381	Closed	-$390K	–	2759
2024 Q3	$390K	Buy	14,381 +5,140	+56%	+$137K	﹤0.01%	2016
2024 Q2	$221K	Buy	+9,241	New	+$219K	﹤0.01%	2265
2021 Q4	–	Sell	-23,185	Closed	-$546K	–	4034
2021 Q3	$546K	Buy	+23,185	New	+$515K	﹤0.01%	2338

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 $3.38T AUM 44.17% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Marshall Wace's HOMB Position: Q2 2026 in Review

Marshall Wace sold out of Home BancShares (HOMB) in Q2 2026, closing a stake of 14,501 shares — an estimated $391K sold.

Marshall Wace first reported a position in HOMB in Q3 2021 and held it in 5 quarters. The position peaked at $1.01M in Q2 2025. 380 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Marshall Wace reported no remaining Home BancShares position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 14,501 Home BancShares shares in Q2 2026, an estimated $391K.
Marshall Wace first reported a position in Home BancShares in Q3 2021 and held it in 5 quarters.
Marshall Wace's Home BancShares position peaked at $1.01M in Q2 2025.
380 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.