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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantbot Technologies's HOMB Position: Q1 2026 in Review

Quantbot Technologies sold out of Home BancShares (HOMB) in Q1 2026, closing a stake of 30,495 shares — an estimated $847K sold.

Quantbot Technologies first reported a position in HOMB in Q4 2015 and held it in 13 quarters. The position peaked at $847K in Q4 2025. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

Quantbot Technologies reported no remaining Home BancShares position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 30,495 Home BancShares shares in Q1 2026, an estimated $847K.
Quantbot Technologies first reported a position in Home BancShares in Q4 2015 and held it in 13 quarters.
Quantbot Technologies's Home BancShares position peaked at $847K in Q4 2025.
360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.