Trexquant Investment’s Home BancShares HOMB Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-179,498	Closed	-$5.08M	–	1730
2025 Q3	$5.08M	Buy	179,498 +71,414	+66%	+$2.07M	0.05%	542
2025 Q2	$3.08M	Buy	108,084 +14,758	+16%	+$411K	0.03%	730
2025 Q1	$2.64M	Buy	+93,326	New	+$2.73M	0.03%	772
2024 Q4	–	Sell	-8,739	Closed	-$237K	–	1678
2024 Q3	$237K	Buy	+8,739	New	+$233K	﹤0.01%	1406
2017 Q3	–	Sell	-17,600	Closed	-$438K	–	883
2017 Q2	$438K	Buy	+17,600	New	+$439K	0.12%	300
2016 Q1	–	Sell	-54,000	Closed	-$1.09M	–	1019
2015 Q4	$1.09M	Buy	+54,000	New	+$1.15M	0.1%	353
2015 Q3	–	Sell	-43,000	Closed	-$786K	–	1128
2015 Q2	$786K	Buy	+43,000	New	+$743K	0.09%	430
2015 Q1	–	Sell	-20,168	Closed	-$324K	–	1056
2014 Q4	$324K	Buy	+20,168	New	+$313K	0.06%	663

Other funds holding HOMB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Trexquant Investment's HOMB Position: Q4 2025 in Review

Trexquant Investment sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 179,498 shares — an estimated $5.08M sold.

Trexquant Investment first reported a position in HOMB in Q4 2014 and held it in 8 quarters. The position peaked at $5.08M in Q3 2025. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

Trexquant Investment reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 179,498 Home BancShares shares in Q4 2025, an estimated $5.08M.
Trexquant Investment first reported a position in Home BancShares in Q4 2014 and held it in 8 quarters.
Trexquant Investment's Home BancShares position peaked at $5.08M in Q3 2025.
355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.