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R Squared’s Home BancShares HOMB Stock Holding History

R Squared’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
-10,417
Closed -$289K – 567
2025
Q4 		$289K Sell
10,417
-4,631
-31% -$128K 0.14% 237
2025
Q3 		$426K Buy
15,048
+6,221
+70% +$181K 0.18% 175
2025
Q2 		$251K Buy
+8,827
New +$246K 0.14% 253
2025
Q1 		– Sell
-610
Closed -$17.3K – 818
2024
Q4 		$17.3K Buy
+610
New +$17.6K 0.02% 951

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

R Squared's HOMB Position: Q1 2026 in Review

R Squared sold out of Home BancShares (HOMB) in Q1 2026, closing a stake of 10,417 shares — an estimated $289K sold.

R Squared first reported a position in HOMB in Q4 2024 and held it in 4 quarters. The position peaked at $426K in Q3 2025. 363 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • R Squared reported no remaining Home BancShares position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 10,417 Home BancShares shares in Q1 2026, an estimated $289K.
  • R Squared first reported a position in Home BancShares in Q4 2024 and held it in 4 quarters.
  • R Squared's Home BancShares position peaked at $426K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.