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TwinBeech Capital’s Home BancShares HOMB Stock Holding History

TwinBeech Capital’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 		– Sell
-26,000
Closed -$700K – 517
2026
Q1 		$700K Sell
26,000
-42,383
-62% -$1.19M 0.07% 311
2025
Q4 		$1.9M Buy
68,383
+43,599
+176% +$1.21M 0.14% 200
2025
Q3 		$701K Sell
24,784
-7,328
-23% -$213K 0.03% 356
2025
Q2 		$914K Sell
32,112
-46,405
-59% -$1.29M 0.02% 422
2025
Q1 		$2.22M Buy
78,517
+36,670
+88% +$1.07M 0.04% 374
2024
Q4 		$1.18M Buy
+41,847
New +$1.21M 0.02% 371
2023
Q4 		– Sell
-35,901
Closed -$752K – 749
2023
Q3 		$752K Buy
+35,901
New +$817K 0.01% 521

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TwinBeech Capital's HOMB Position: Q2 2026 in Review

TwinBeech Capital sold out of Home BancShares (HOMB) in Q2 2026, closing a stake of 26,000 shares — an estimated $700K sold.

TwinBeech Capital first reported a position in HOMB in Q3 2023 and held it in 7 quarters. The position peaked at $2.22M in Q1 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • TwinBeech Capital reported no remaining Home BancShares position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 26,000 Home BancShares shares in Q2 2026, an estimated $700K.
  • TwinBeech Capital first reported a position in Home BancShares in Q3 2023 and held it in 7 quarters.
  • TwinBeech Capital's Home BancShares position peaked at $2.22M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

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