1CM
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1492 Capital Management’s Simmons First National SFNC Stock Holding History

1492 Capital Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.18M Sell
140,544
-17,129
-11% -$365K 0.94% 35
2026
Q1 		$3.07M Buy
+157,673
New +$3.15M 1.17% 34

Other funds holding SFNC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

1492 Capital Management's SFNC Position: Q2 2026 in Review

1492 Capital Management reduced its Simmons First National (SFNC) stake by 11% in Q2 2026, selling an estimated $365K and leaving 140,544 shares worth $3.18M. The position accounts for 0.94% of the portfolio, ranked #35.

1492 Capital Management first reported a position in SFNC in Q1 2026 and has held it in 2 quarters since. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • 1492 Capital Management held 140,544 shares of Simmons First National worth $3.18M as of Q2 2026.
  • 1492 Capital Management sold 17,129 Simmons First National shares in Q2 2026, an estimated $365K.
  • Simmons First National made up 0.94% of 1492 Capital Management's portfolio in Q2 2026, its #35 holding.
  • 1492 Capital Management first reported a position in Simmons First National in Q1 2026 and has held it in 2 quarters since.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.