TI
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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
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return