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
2026 Q2	$243K	Buy	+8,512	New	+$231K	0.47%	94
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

Other funds holding HOMB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Teza Capital Management's HOMB Position: Q2 2026 in Review

Teza Capital Management opened a new position in Home BancShares (HOMB) in Q2 2026: 8,512 shares worth $243K. The stake represents 0.47% of the portfolio and ranks #94 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in HOMB as recently as Q2 2025.

Teza Capital Management first reported a position in HOMB in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.3M in Q2 2024. 380 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Teza Capital Management held 8,512 shares of Home BancShares worth $243K as of Q2 2026.
Home BancShares was a new Teza Capital Management position in Q2 2026.
Home BancShares made up 0.47% of Teza Capital Management's portfolio in Q2 2026, its #94 holding.
Teza Capital Management first reported a position in Home BancShares in Q4 2016 and has held it in 11 quarters since.
Teza Capital Management's Home BancShares position peaked at $1.3M in Q2 2024.
380 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.