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Steven Cohen’s Home BancShares HOMB Stock Holding History

Steven Cohen’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
-420,462
Closed -$11.7M – 4095
2025
Q4 		$11.7M Buy
420,462
+367,323
+691% +$10.2M 0.01% 1259
2025
Q3 		$1.5M Buy
53,139
+16,939
+47% +$492K ﹤0.01% 1561
2025
Q2 		$1.03M Sell
36,200
-108,903
-75% -$3.03M ﹤0.01% 1545
2025
Q1 		$4.1M Sell
145,103
-248,068
-63% -$7.25M 0.01% 998
2024
Q4 		$11.1M Buy
393,171
+369,271
+1,545% +$10.7M 0.02% 658
2024
Q3 		$647K Buy
23,900
+17,563
+277% +$467K ﹤0.01% 1547
2024
Q2 		$152K Sell
6,337
-5,263
-45% -$125K ﹤0.01% 1656
2024
Q1 		$285K Buy
+11,600
New +$276K ﹤0.01% 1802
2023
Q4 		– Sell
-4,644
Closed -$97.2K – 2420
2023
Q3 		$97.2K Buy
+4,644
New +$106K ﹤0.01% 1973
2019
Q3 		– Sell
-10,450
Closed -$201K – 1268
2019
Q2 		$201K Sell
10,450
-60,986
-85% -$1.14M ﹤0.01% 966
2019
Q1 		$1.25M Buy
+71,436
New +$1.33M 0.01% 779

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

Steven Cohen's HOMB Position: Q1 2026 in Review

Steven Cohen sold out of Home BancShares (HOMB) in Q1 2026, closing a stake of 420,462 shares — an estimated $11.7M sold.

Steven Cohen first reported a position in HOMB in Q1 2019 and held it in 11 quarters. The position peaked at $11.7M in Q4 2025. 362 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • Steven Cohen reported no remaining Home BancShares position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 420,462 Home BancShares shares in Q1 2026, an estimated $11.7M.
  • Steven Cohen first reported a position in Home BancShares in Q1 2019 and held it in 11 quarters.
  • Steven Cohen's Home BancShares position peaked at $11.7M in Q4 2025.
  • 362 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.