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Quantbot Technologies’s Home BancShares HOMB Stock Holding History

Quantbot Technologies’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 		$2.84M Buy
+99,446
New +$2.7M 0.11% 268
2026
Q1 		– Sell
-30,495
Closed -$847K – 1905
2025
Q4 		$847K Buy
30,495
+16,232
+114% +$450K 0.03% 744
2025
Q3 		$404K Buy
+14,263
New +$414K 0.01% 1101
2022
Q4 		– Sell
-7,256
Closed -$163K – 1849
2022
Q3 		$163K Buy
+7,256
New +$168K 0.01% 943
2021
Q4 		– Sell
-20,832
Closed -$490K – 1681
2021
Q3 		$490K Buy
20,832
+15,846
+318% +$352K 0.04% 612
2021
Q2 		$123K Buy
+4,986
New +$135K 0.01% 872
2020
Q1 		– Sell
-728
Closed -$14K – 1100
2019
Q4 		$14K Buy
+728
New +$13.7K ﹤0.01% 1088
2019
Q2 		– Sell
-3,520
Closed -$61K – 1295
2019
Q1 		$61K Buy
3,520
+3,269
+1,302% +$60.6K 0.01% 832
2018
Q4 		$4K Sell
251
-100
-28% -$1.9K ﹤0.01% 958
2018
Q3 		$7K Buy
+351
New +$8.16K ﹤0.01% 1190
2017
Q2 		– Sell
-3,204
Closed -$86K – 1210
2017
Q1 		$86K Buy
+3,204
New +$88K 0.01% 815
2016
Q4 		– Sell
-17,456
Closed -$363K – 1173
2016
Q3 		$363K Buy
+17,456
New +$375K 0.04% 422
2016
Q2 		– Sell
-1,482
Closed -$30K – 1178
2016
Q1 		$30K Sell
1,482
-7,664
-84% -$151K ﹤0.01% 949
2015
Q4 		$185K Buy
+9,146
New +$195K 0.03% 475

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

Quantbot Technologies's HOMB Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Home BancShares (HOMB) in Q2 2026: 99,446 shares worth $2.84M. The stake represents 0.11% of the portfolio and ranks #268 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in HOMB as recently as Q4 2025.

Quantbot Technologies first reported a position in HOMB in Q4 2015 and has held it in 14 quarters since. 380 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Quantbot Technologies held 99,446 shares of Home BancShares worth $2.84M as of Q2 2026.
  • Home BancShares was a new Quantbot Technologies position in Q2 2026.
  • Home BancShares made up 0.11% of Quantbot Technologies's portfolio in Q2 2026, its #268 holding.
  • Quantbot Technologies first reported a position in Home BancShares in Q4 2015 and has held it in 14 quarters since.
  • 380 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.