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HOMB icon

Point72 (DIFC)’s Home BancShares HOMB Stock Holding History

Point72 (DIFC)’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
Q3 		$701K Buy
24,761
+8,856
+56% +$257K 0.05% 229
2025
Q2 		$453K Buy
+15,905
New +$442K 0.02% 603
2025
Q1 		– Sell
-4,052
Closed -$115K – 1836
2024
Q4 		$115K Sell
4,052
-21,340
-84% -$616K ﹤0.01% 974
2024
Q3 		$688K Buy
25,392
+22,253
+709% +$592K 0.02% 570
2024
Q2 		$75.2K Buy
+3,139
New +$74.5K ﹤0.01% 1024

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 (DIFC)'s HOMB Position: Q3 2025 in Review

Point72 (DIFC) increased its Home BancShares (HOMB) stake by 56% in Q3 2025, buying an estimated $257K and bringing the position to 24,761 shares worth $701K. The position accounts for 0.05% of the portfolio, ranked #229.

Point72 (DIFC) first reported a position in HOMB in Q2 2024 and has held it in 5 quarters since. 353 funds tracked by Wall St. Rank hold HOMB as of Q3 2025.

  • Point72 (DIFC) held 24,761 shares of Home BancShares worth $701K as of Q3 2025.
  • Point72 (DIFC) bought 8,856 Home BancShares shares in Q3 2025, an estimated $257K.
  • Home BancShares made up 0.05% of Point72 (DIFC)'s portfolio in Q3 2025, its #229 holding.
  • Point72 (DIFC) first reported a position in Home BancShares in Q2 2024 and has held it in 5 quarters since.
  • 353 funds tracked by Wall St. Rank held Home BancShares as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.