Susquehanna Fundamental Investments’s Home BancShares HOMB Stock Holding History

Susquehanna Fundamental Investments’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	$5.38M	Buy	199,837 +184,793	+1,228%	+$5.2M	0.2%	120
2025 Q4	$418K	Buy	+15,044	New	+$417K	0.01%	449
2023 Q2	–	Sell	-98,419	Closed	-$2.14M	–	752
2023 Q1	$2.14M	Sell	98,419 -39,701	-29%	-$917K	0.05%	360
2022 Q4	$3.15M	Sell	138,120 -25,690	-16%	-$623K	0.05%	377
2022 Q3	$3.69M	Buy	+163,810	New	+$3.8M	0.06%	397
2022 Q1	$1.83M	Buy	81,133 +53,730	+196%	+$1.27M	0.04%	621
2021 Q4	$667K	Sell	27,403 -29,652	-52%	-$730K	0.02%	809
2021 Q3	$1.34M	Sell	57,055 -11,715	-17%	-$260K	0.02%	744
2021 Q2	$1.7M	Sell	68,770 -25,172	-27%	-$680K	0.03%	655
2021 Q1	$2.54M	Buy	93,942 +635	+0.7%	+$15.3K	0.04%	556
2020 Q4	$1.82M	Buy	93,307 +47,807	+105%	+$868K	0.03%	654
2020 Q3	$690K	Buy	45,500 +28,700	+171%	+$462K	0.02%	768
2020 Q2	$258K	Buy	+16,800	New	+$236K	0.01%	782

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

Susquehanna Fundamental Investments's HOMB Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its Home BancShares (HOMB) stake by 1,228% in Q1 2026, buying an estimated $5.2M and bringing the position to 199,837 shares worth $5.38M. The position accounts for 0.2% of the portfolio, ranked #120.

Susquehanna Fundamental Investments first reported a position in HOMB in Q2 2020 and has held it in 13 quarters since. 361 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

Susquehanna Fundamental Investments held 199,837 shares of Home BancShares worth $5.38M as of Q1 2026.
Susquehanna Fundamental Investments bought 184,793 Home BancShares shares in Q1 2026, an estimated $5.2M.
Home BancShares made up 0.2% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #120 holding.
Susquehanna Fundamental Investments first reported a position in Home BancShares in Q2 2020 and has held it in 13 quarters since.
361 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.