Steve Schonfeld’s Home BancShares HOMB Stock Holding History

Steve Schonfeld’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 Q4	–	Sell	-98,914	Closed	-$2.8M	–	2259
2025 Q3	$2.8M	Buy	98,914 +88,039	+810%	+$2.56M	0.02%	865
2025 Q2	$310K	Buy	+10,875	New	+$303K	﹤0.01%	1683
2024 Q3	–	Sell	-8,900	Closed	-$213K	–	2195
2024 Q2	$213K	Buy	+8,900	New	+$211K	﹤0.01%	1797
2023 Q2	–	Sell	-12,214	Closed	-$265K	–	2292
2023 Q1	$265K	Sell	12,214 -9,040	-43%	-$209K	﹤0.01%	1422
2022 Q4	$484K	Buy	21,254 +2,254	+12%	+$54.7K	﹤0.01%	1541
2022 Q3	$428K	Buy	+19,000	New	+$441K	﹤0.01%	1858
2021 Q3	–	Sell	-29,000	Closed	-$716K	–	2277
2021 Q2	$716K	Buy	+29,000	New	+$783K	0.01%	1035
2021 Q1	–	Sell	-16,272	Closed	-$317K	–	1934
2020 Q4	$317K	Buy	+16,272	New	+$295K	﹤0.01%	1188
2018 Q2	–	Sell	-21,957	Closed	-$501K	–	840
2018 Q1	$501K	Buy	+21,957	New	+$526K	0.04%	476
2016 Q4	–	Sell	-75,000	Closed	-$1.56M	–	593
2016 Q3	$1.56M	Buy	+75,000	New	+$1.61M	0.27%	100

Other funds holding HOMB

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Steve Schonfeld's HOMB Position: Q4 2025 in Review

Steve Schonfeld sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 98,914 shares — an estimated $2.8M sold.

Steve Schonfeld first reported a position in HOMB in Q3 2016 and held it in 10 quarters. The position peaked at $2.8M in Q3 2025. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

Steve Schonfeld reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 98,914 Home BancShares shares in Q4 2025, an estimated $2.8M.
Steve Schonfeld first reported a position in Home BancShares in Q3 2016 and held it in 10 quarters.
Steve Schonfeld's Home BancShares position peaked at $2.8M in Q3 2025.
355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.