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Nearwater Capital Markets’s Home BancShares HOMB Stock Holding History

Nearwater Capital Markets’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
-81,800
Closed -$2.31M – 136
2025
Q3 		$2.31M Buy
+81,800
New +$2.38M 0.03% 141

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 $3.38T AUM 44.17% 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

Nearwater Capital Markets's HOMB Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 81,800 shares — an estimated $2.31M sold.

Nearwater Capital Markets first reported a position in HOMB in Q3 2025 and held it in 1 quarter. The position peaked at $2.31M in Q3 2025. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

  • Nearwater Capital Markets reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 81,800 Home BancShares shares in Q4 2025, an estimated $2.31M.
  • Nearwater Capital Markets first reported a position in Home BancShares in Q3 2025 and held it in 1 quarter.
  • Nearwater Capital Markets's Home BancShares position peaked at $2.31M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.