Point72 Asset Management

Point72 Asset Management’s Home BancShares HOMB Stock Holding History

Point72 Asset Management’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 Q1	–	Sell	-420,462	Closed	-$11.7M	–	4232
2025 Q4	$11.7M	Buy	420,462 +367,323	+691%	+$10.2M	0.02%	1259
2025 Q3	$1.5M	Buy	53,139 +16,939	+47%	+$492K	﹤0.01%	1561
2025 Q2	$1.03M	Sell	36,200 -108,903	-75%	-$3.03M	﹤0.01%	1545
2025 Q1	$4.1M	Sell	145,103 -248,068	-63%	-$7.25M	0.01%	998
2024 Q4	$11.1M	Buy	393,171 +369,271	+1,545%	+$10.7M	0.03%	658
2024 Q3	$647K	Buy	23,900 +17,563	+277%	+$467K	﹤0.01%	1547
2024 Q2	$152K	Sell	6,337 -5,263	-45%	-$125K	﹤0.01%	1656
2024 Q1	$285K	Buy	+11,600	New	+$276K	﹤0.01%	1802
2023 Q4	–	Sell	-4,644	Closed	-$97.2K	–	2467
2023 Q3	$97.2K	Buy	+4,644	New	+$106K	﹤0.01%	1973
2019 Q3	–	Sell	-10,450	Closed	-$201K	–	1280
2019 Q2	$201K	Sell	10,450 -60,986	-85%	-$1.14M	﹤0.01%	966
2019 Q1	$1.25M	Buy	+71,436	New	+$1.33M	0.01%	779

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