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Numerai’s Home BancShares HOMB Stock Holding History

Numerai’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 		$5.54M Buy
194,058
+54,765
+39% +$1.49M 0.45% 24
2026
Q1 		$3.75M Buy
139,293
+50,506
+57% +$1.42M 0.38% 46
2025
Q4 		$2.47M Buy
+88,787
New +$2.46M 0.3% 92

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

Numerai's HOMB Position: Q2 2026 in Review

Numerai increased its Home BancShares (HOMB) stake by 39% in Q2 2026, buying an estimated $1.49M and bringing the position to 194,058 shares worth $5.54M. The position accounts for 0.45% of the portfolio, ranked #24.

Numerai first reported a position in HOMB in Q4 2025 and has held it in 3 quarters since. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Numerai held 194,058 shares of Home BancShares worth $5.54M as of Q2 2026.
  • Numerai bought 54,765 Home BancShares shares in Q2 2026, an estimated $1.49M.
  • Home BancShares made up 0.45% of Numerai's portfolio in Q2 2026, its #24 holding.
  • Numerai first reported a position in Home BancShares in Q4 2025 and has held it in 3 quarters since.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

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