Y-Intercept (HK)’s Home BancShares HOMB Stock Holding History

Y-Intercept (HK)’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	$1.29M	Sell	45,242 -12,828	-22%	-$349K	0.03%	926
2026 Q1	$1.56M	Sell	58,070 -27,372	-32%	-$770K	0.03%	830
2025 Q4	$2.37M	Buy	85,442 +8,063	+10%	+$224K	0.05%	543
2025 Q3	$2.19M	Buy	77,379 +64,269	+490%	+$1.87M	0.05%	561
2025 Q2	$373K	Buy	+13,110	New	+$365K	0.01%	1296
2025 Q1	–	Sell	-21,755	Closed	-$616K	–	1373
2024 Q4	$616K	Buy	21,755 +14,346	+194%	+$414K	0.04%	626
2024 Q3	$201K	Sell	7,409 -11,442	-61%	-$304K	0.01%	1170
2024 Q2	$452K	Buy	+18,851	New	+$447K	0.02%	862

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

Y-Intercept (HK)'s HOMB Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Home BancShares (HOMB) stake by 22% in Q2 2026, selling an estimated $349K and leaving 45,242 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #926.

Y-Intercept (HK) first reported a position in HOMB in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.37M in Q4 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Y-Intercept (HK) held 45,242 shares of Home BancShares worth $1.29M as of Q2 2026.
Y-Intercept (HK) sold 12,828 Home BancShares shares in Q2 2026, an estimated $349K.
Home BancShares made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #926 holding.
Y-Intercept (HK) first reported a position in Home BancShares in Q2 2024 and has held it in 8 quarters since.
Y-Intercept (HK)'s Home BancShares position peaked at $2.37M in Q4 2025.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.