Optiver Holding
HOMB icon

Optiver Holding’s Home BancShares HOMB Stock Holding History

Optiver Holding’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 		$46.4K Buy
1,626
+1,113
+217% +$30.2K ﹤0.01% 1179
2026
Q1 		$13.8K Sell
513
-506
-50% -$14.2K ﹤0.01% 1165
2025
Q4 		$28.3K Sell
1,019
-613
-38% -$17K ﹤0.01% 978
2025
Q3 		$46.2K Sell
1,632
-238
-13% -$6.91K ﹤0.01% 800
2025
Q2 		$53.2K Buy
1,870
+394
+27% +$11K ﹤0.01% 612
2025
Q1 		$41.7K Sell
1,476
-184
-11% -$5.38K ﹤0.01% 549
2024
Q4 		$47K Buy
1,660
+253
+18% +$7.31K ﹤0.01% 603
2024
Q3 		$38.1K Sell
1,407
-558
-28% -$14.8K ﹤0.01% 593
2024
Q2 		$47.1K Buy
+1,965
New +$46.6K ﹤0.01% 568

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

Optiver Holding's HOMB Position: Q2 2026 in Review

Optiver Holding increased its Home BancShares (HOMB) stake by 217% in Q2 2026, buying an estimated $30.2K and bringing the position to 1,626 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Optiver Holding first reported a position in HOMB in Q2 2024 and has held it in 9 quarters since. The position peaked at $53.2K in Q2 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Optiver Holding held 1,626 shares of Home BancShares worth $46.4K as of Q2 2026.
  • Optiver Holding bought 1,113 Home BancShares shares in Q2 2026, an estimated $30.2K.
  • Home BancShares made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1179 holding.
  • Optiver Holding first reported a position in Home BancShares in Q2 2024 and has held it in 9 quarters since.
  • Optiver Holding's Home BancShares position peaked at $53.2K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.