Teza Capital Management’s Home BancShares HOMB Stock Holding History

Teza Capital Management’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	-8,967	Closed	-$255K	–	164
2025 Q2	$255K	Buy	+8,967	New	+$249K	0.19%	213
2024 Q4	–	Sell	-42,380	Closed	-$1.15M	–	610
2024 Q3	$1.15M	Sell	42,380 -11,880	-22%	-$316K	0.13%	233
2024 Q2	$1.3M	Buy	54,260 +32,843	+153%	+$780K	0.16%	200
2024 Q1	$526K	Buy	+21,417	New	+$510K	0.07%	329
2023 Q4	–	Sell	-28,738	Closed	-$602K	–	650
2023 Q3	$602K	Buy	28,738 +14,938	+108%	+$340K	0.1%	288
2023 Q2	$315K	Buy	+13,800	New	+$301K	0.05%	391
2022 Q3	–	Sell	-21,247	Closed	-$441K	–	574
2022 Q2	$441K	Buy	21,247 +5,358	+34%	+$116K	0.17%	222
2022 Q1	$359K	Buy	+15,889	New	+$376K	0.13%	232
2017 Q2	–	Sell	-19,180	Closed	-$519K	–	178
2017 Q1	$519K	Buy	19,180 +11,667	+155%	+$320K	0.15%	236
2016 Q4	$209K	Buy	+7,513	New	+$182K	0.29%	163

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