Simplex Trading’s Home BancShares HOMB Stock Holding History

Simplex Trading’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	$1.23K	Buy	+43	New	+$1.17K	﹤0.01%	8788
2026 Q1	–	Sell	-750	Closed	-$21.1K	–	9522
2025 Q4	$20.8K	Sell	750 -1,953	-72%	-$54.2K	﹤0.01%	6440
2025 Q3	$76K	Buy	+2,703	New	+$78.5K	﹤0.01%	6043
2025 Q2	–	Sell	-3,054	Closed	-$85K	–	9102
2025 Q1	$86K	Sell	3,054 -372	-11%	-$10.9K	﹤0.01%	5205
2024 Q4	$96K	Buy	+3,426	New	+$98.9K	﹤0.01%	5208
2024 Q1	–	Sell	-14	Closed	-$333	–	9258
2023 Q4	$0	Buy	+14	New	+$312	﹤0.01%	9228
2022 Q1	–	Sell	-316	Closed	-$7.48K	–	10803
2021 Q4	$7K	Buy	+316	New	+$7.78K	﹤0.01%	9304
2021 Q3	–	Sell	-490	Closed	-$10.9K	–	9806
2021 Q2	$12K	Buy	+490	New	+$13.2K	﹤0.01%	8981
2020 Q3	–	Sell	-145	Closed	-$2.33K	–	8071
2020 Q2	$2K	Buy	+145	New	+$2.04K	﹤0.01%	7248
2019 Q3	–	Sell	-5,346	Closed	-$99.9K	–	7501
2019 Q2	$102K	Buy	5,346 +547	+11%	+$10.2K	﹤0.01%	4170
2019 Q1	$84K	Buy	+4,799	New	+$89K	﹤0.01%	4532
2018 Q4	–	Sell	-66	Closed	-$1.25K	–	7327
2018 Q3	$1K	Sell	66 -4,073	-98%	-$94.6K	﹤0.01%	7190
2018 Q2	$93K	Buy	+4,139	New	+$95.7K	﹤0.01%	4380
2018 Q1	–	Sell	-29,910	Closed	-$717K	–	6436
2017 Q4	$695K	Buy	+29,910	New	+$699K	0.03%	549

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Simplex Trading's HOMB Position: Q2 2026 in Review

Simplex Trading opened a new position in Home BancShares (HOMB) in Q2 2026: 43 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #8788 among its holdings. This is a return to the name: Simplex Trading previously reported a position in HOMB as recently as Q4 2025.

Simplex Trading first reported a position in HOMB in Q4 2017 and has held it in 14 quarters since. The position peaked at $695K in Q4 2017. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Simplex Trading held 43 shares of Home BancShares worth $1.23K as of Q2 2026.
Home BancShares was a new Simplex Trading position in Q2 2026.
Home BancShares made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8788 holding.
Simplex Trading first reported a position in Home BancShares in Q4 2017 and has held it in 14 quarters since.
Simplex Trading's Home BancShares position peaked at $695K in Q4 2017.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.