Paul Tudor Jones’s Home BancShares HOMB Stock Holding History

Paul Tudor Jones’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	$327K	Sell	11,440 -175,877	-94%	-$4.78M	﹤0.01%	3070
2026 Q1	$5.04M	Buy	187,317 +25,045	+15%	+$705K	0.01%	1158
2025 Q4	$4.51M	Buy	162,272 +58,334	+56%	+$1.62M	0.01%	1213
2025 Q3	$2.94M	Buy	103,938 +63,829	+159%	+$1.85M	0.01%	1546
2025 Q2	$1.14M	Buy	+40,109	New	+$1.12M	﹤0.01%	2037
2022 Q2	–	Sell	-85,867	Closed	-$1.94M	–	2281
2022 Q1	$1.94M	Buy	85,867 +5,650	+7%	+$134K	0.05%	566
2021 Q4	$1.95M	Sell	80,217 -65,232	-45%	-$1.61M	0.03%	641
2021 Q3	$3.42M	Buy	145,449 +105,292	+262%	+$2.34M	0.06%	415
2021 Q2	$991K	Buy	+40,157	New	+$1.08M	0.02%	868
2020 Q2	–	Sell	-12,396	Closed	-$149K	–	1271
2020 Q1	$149K	Buy	+12,396	New	+$215K	0.01%	880
2016 Q4	–	Sell	-21,600	Closed	-$449K	–	1488
2016 Q3	$449K	Buy	21,600 +2,600	+14%	+$55.9K	0.01%	784
2016 Q2	$376K	Buy	+19,000	New	+$398K	0.01%	1027
2016 Q1	–	Sell	-59,546	Closed	-$1.21M	–	1842
2015 Q4	$1.21M	Buy	+59,546	New	+$1.27M	0.03%	379

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 $3.37T AUM 44.26% 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

Paul Tudor Jones's HOMB Position: Q2 2026 in Review

Paul Tudor Jones reduced its Home BancShares (HOMB) stake by 94% in Q2 2026, selling an estimated $4.78M and leaving 11,440 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Paul Tudor Jones first reported a position in HOMB in Q4 2015 and has held it in 13 quarters since. The position peaked at $5.04M in Q1 2026. 375 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Paul Tudor Jones held 11,440 shares of Home BancShares worth $327K as of Q2 2026.
Paul Tudor Jones sold 175,877 Home BancShares shares in Q2 2026, an estimated $4.78M.
Home BancShares made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #3070 holding.
Paul Tudor Jones first reported a position in Home BancShares in Q4 2015 and has held it in 13 quarters since.
Paul Tudor Jones's Home BancShares position peaked at $5.04M in Q1 2026.
375 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.