Point72 Hong Kong’s Home BancShares HOMB Stock Holding History

Point72 Hong Kong’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	$267K	Buy	9,441 +6,241	+195%	+$181K	0.01%	299
2025 Q2	$91.1K	Buy	+3,200	New	+$89K	0.01%	348
2024 Q4	–	Sell	-2,800	Closed	-$75.9K	–	485
2024 Q3	$75.9K	Buy	+2,800	New	+$74.5K	0.01%	350
2022 Q1	–	Sell	-871	Closed	-$21K	–	2050
2021 Q4	$21K	Buy	+871	New	+$21.4K	﹤0.01%	1532
2019 Q2	–	Sell	-59	Closed	-$1K	–	1234
2019 Q1	$1K	Buy	+59	New	+$1.09K	﹤0.01%	940

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Hong Kong's HOMB Position: Q3 2025 in Review

Point72 Hong Kong increased its Home BancShares (HOMB) stake by 195% in Q3 2025, buying an estimated $181K and bringing the position to 9,441 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #299.

Point72 Hong Kong first reported a position in HOMB in Q1 2019 and has held it in 5 quarters since. 353 funds tracked by Wall St. Rank hold HOMB as of Q3 2025.

Point72 Hong Kong held 9,441 shares of Home BancShares worth $267K as of Q3 2025.
Point72 Hong Kong bought 6,241 Home BancShares shares in Q3 2025, an estimated $181K.
Home BancShares made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #299 holding.
Point72 Hong Kong first reported a position in Home BancShares in Q1 2019 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 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.