A
SFNC icon

AlphaQuest’s Simmons First National SFNC Stock Holding History

AlphaQuest’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
Q1 		– Sell
-153,408
Closed -$2.89M – 1732
2025
Q4 		$2.89M Buy
153,408
+79,750
+108% +$1.48M 0.16% 109
2025
Q3 		$1.41M Buy
73,658
+5,859
+9% +$117K 0.09% 296
2025
Q2 		$1.29M Sell
67,799
-39,393
-37% -$742K 0.13% 214
2025
Q1 		$2.2M Buy
107,192
+82,113
+327% +$1.78M 0.24% 80
2024
Q4 		$556K Buy
+25,079
New +$587K 0.07% 433
2024
Q3 		– Sell
-82,644
Closed -$1.45M – 1985
2024
Q2 		$1.45M Buy
82,644
+82,571
+113,111% +$1.46M 0.2% 154
2024
Q1 		$1.42K Sell
73
-75,939
-100% -$1.44M ﹤0.01% 1148
2023
Q4 		$1.51M Buy
+76,012
New +$1.27M 0.32% 53

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaQuest's SFNC Position: Q1 2026 in Review

AlphaQuest sold out of Simmons First National (SFNC) in Q1 2026, closing a stake of 153,408 shares — an estimated $2.89M sold.

AlphaQuest first reported a position in SFNC in Q4 2023 and held it in 8 quarters. The position peaked at $2.89M in Q4 2025. 313 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • AlphaQuest reported no remaining Simmons First National position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 153,408 Simmons First National shares in Q1 2026, an estimated $2.89M.
  • AlphaQuest first reported a position in Simmons First National in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Simmons First National position peaked at $2.89M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.