Verition Fund Management’s Home BancShares HOMB Stock Holding History

Verition Fund 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	–	Sell	-106,059	Closed	-$2.86M	–	2273
2026 Q1	$2.86M	Sell	106,059 -143,777	-58%	-$4.05M	0.02%	838
2025 Q4	$6.94M	Sell	249,836 -79,284	-24%	-$2.2M	0.03%	654
2025 Q3	$9.31M	Buy	329,120 +47,670	+17%	+$1.38M	0.04%	569
2025 Q2	$8.01M	Buy	281,450 +69,124	+33%	+$1.92M	0.04%	671
2025 Q1	$6M	Sell	212,326 -186,283	-47%	-$5.45M	0.03%	718
2024 Q4	$11.3M	Buy	398,609 +388,353	+3,787%	+$11.2M	0.04%	467
2024 Q3	$278K	Sell	10,256 -2,394	-19%	-$63.7K	﹤0.01%	2691
2024 Q2	$303K	Buy	+12,650	New	+$300K	﹤0.01%	2342
2022 Q3	–	Sell	-148,166	Closed	-$3.08M	–	3123
2022 Q2	$3.08M	Buy	+148,166	New	+$3.2M	0.06%	441
2022 Q1	–	Sell	-13,172	Closed	-$321K	–	2852
2021 Q4	$321K	Sell	13,172 -64,323	-83%	-$1.58M	﹤0.01%	1950
2021 Q3	$1.82M	Buy	77,495 +1,957	+3%	+$43.5K	0.02%	701
2021 Q2	$1.86M	Buy	+75,538	New	+$2.04M	0.02%	559
2018 Q4	–	Sell	-17,402	Closed	-$381K	–	1012
2018 Q3	$381K	Buy	+17,402	New	+$404K	0.01%	945

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

Verition Fund Management's HOMB Position: Q2 2026 in Review

Verition Fund Management sold out of Home BancShares (HOMB) in Q2 2026, closing a stake of 106,059 shares — an estimated $2.86M sold.

Verition Fund Management first reported a position in HOMB in Q3 2018 and held it in 13 quarters. The position peaked at $11.3M in Q4 2024. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Verition Fund Management reported no remaining Home BancShares position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 106,059 Home BancShares shares in Q2 2026, an estimated $2.86M.
Verition Fund Management first reported a position in Home BancShares in Q3 2018 and held it in 13 quarters.
Verition Fund Management's Home BancShares position peaked at $11.3M in Q4 2024.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

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