Voloridge Investment Management
HOMB icon

Voloridge Investment Management’s Home BancShares HOMB Stock Holding History

Voloridge Investment 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 		$10.4M Sell
364,881
-130,364
-26% -$3.54M 0.04% 408
2026
Q1 		$13.3M Sell
495,245
-89,725
-15% -$2.53M 0.05% 428
2025
Q4 		$16.3M Buy
584,970
+320,433
+121% +$8.89M 0.06% 429
2025
Q3 		$7.49M Buy
+264,537
New +$7.68M 0.03% 629
2025
Q1 		– Sell
-65,533
Closed -$1.85M – 1257
2024
Q4 		$1.85M Sell
65,533
-60,384
-48% -$1.74M 0.01% 954
2024
Q3 		$3.41M Buy
125,917
+87,325
+226% +$2.32M 0.01% 854
2024
Q2 		$925K Buy
+38,592
New +$916K ﹤0.01% 1061
2022
Q4 		– Sell
-39,959
Closed -$899K – 1523
2022
Q3 		$899K Sell
39,959
-90,967
-69% -$2.11M ﹤0.01% 1176
2022
Q2 		$2.72M Buy
130,926
+86,185
+193% +$1.86M 0.01% 914
2022
Q1 		$1.01M Buy
+44,741
New +$1.06M 0.01% 1126
2020
Q2 		– Sell
-24,868
Closed -$298K – 1366
2020
Q1 		$298K Buy
+24,868
New +$431K 0.01% 872

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

Voloridge Investment Management's HOMB Position: Q2 2026 in Review

Voloridge Investment Management reduced its Home BancShares (HOMB) stake by 26% in Q2 2026, selling an estimated $3.54M and leaving 364,881 shares worth $10.4M. The position accounts for 0.04% of the portfolio, ranked #408.

Voloridge Investment Management first reported a position in HOMB in Q1 2020 and has held it in 11 quarters since. The position peaked at $16.3M in Q4 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Voloridge Investment Management held 364,881 shares of Home BancShares worth $10.4M as of Q2 2026.
  • Voloridge Investment Management sold 130,364 Home BancShares shares in Q2 2026, an estimated $3.54M.
  • Home BancShares made up 0.04% of Voloridge Investment Management's portfolio in Q2 2026, its #408 holding.
  • Voloridge Investment Management first reported a position in Home BancShares in Q1 2020 and has held it in 11 quarters since.
  • Voloridge Investment Management's Home BancShares position peaked at $16.3M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

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