Walleye Capital’s Home BancShares HOMB Stock Holding History

Walleye 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
2025 Q4	–	Sell	-7,570	Closed	-$214K	–	4793
2025 Q3	$214K	Buy	+7,570	New	+$220K	﹤0.01%	3271

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Capital's HOMB Position: Q4 2025 in Review

Walleye Capital sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 7,570 shares — an estimated $214K sold.

Walleye Capital first reported a position in HOMB in Q3 2025 and held it in 1 quarter. The position peaked at $214K in Q3 2025. 354 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

Walleye Capital reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 7,570 Home BancShares shares in Q4 2025, an estimated $214K.
Walleye Capital first reported a position in Home BancShares in Q3 2025 and held it in 1 quarter.
Walleye Capital's Home BancShares position peaked at $214K in Q3 2025.
354 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.