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Tectonic Advisors’s Home BancShares HOMB Stock Holding History

Tectonic Advisors’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
Q3 		– Sell
-80,240
Closed -$2.28M – 342
2025
Q2 		$2.28M Sell
80,240
-1,447
-2% -$40.3K 0.13% 96
2025
Q1 		$2.31M Buy
81,687
+18,973
+30% +$555K 0.14% 90
2024
Q4 		$1.77M Buy
62,714
+2,711
+5% +$78.3K 0.12% 107
2024
Q3 		$1.63M Buy
60,003
+4,004
+7% +$107K 0.11% 112
2024
Q2 		$1.34M Buy
55,999
+3,160
+6% +$75K 0.1% 117
2024
Q1 		$1.3M Buy
52,839
+9,988
+23% +$238K 0.1% 117
2023
Q4 		$1.09M Sell
42,851
-1,979
-4% -$44.1K 0.09% 124
2023
Q3 		$939K Buy
44,830
+3,009
+7% +$68.5K 0.09% 121
2023
Q2 		$954K Buy
41,821
+4,303
+11% +$93.8K 0.12% 121
2023
Q1 		$815K Buy
37,518
+2,087
+6% +$48.2K 0.11% 124
2022
Q4 		$807K Buy
+35,431
New +$859K 0.13% 114

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tectonic Advisors's HOMB Position: Q3 2025 in Review

Tectonic Advisors sold out of Home BancShares (HOMB) in Q3 2025, closing a stake of 80,240 shares — an estimated $2.28M sold.

Tectonic Advisors first reported a position in HOMB in Q4 2022 and held it in 11 quarters. The position peaked at $2.31M in Q1 2025. 353 funds tracked by Wall St. Rank hold HOMB as of Q3 2025.

  • Tectonic Advisors reported no remaining Home BancShares position as of Q3 2025 after selling out during the quarter.
  • Tectonic Advisors sold 80,240 Home BancShares shares in Q3 2025, an estimated $2.28M.
  • Tectonic Advisors first reported a position in Home BancShares in Q4 2022 and held it in 11 quarters.
  • Tectonic Advisors's Home BancShares position peaked at $2.31M in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Home BancShares as of Q3 2025.

Based on Tectonic Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.