Aquatic Capital Management’s Simmons First National SFNC Stock Holding History

Aquatic 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	–	Sell	-49,589	Closed	-$965K	–	1677
2026 Q1	$965K	Buy	49,589 +48,908	+7,182%	+$976K	0.03%	578
2025 Q4	$12.8K	Sell	681 -56,013	-99%	-$1.04M	﹤0.01%	1329
2025 Q3	$1.09M	Buy	56,694 +10,775	+23%	+$215K	0.02%	647
2025 Q2	$871K	Buy	+45,919	New	+$865K	0.02%	687
2025 Q1	–	Sell	-5,137	Closed	-$114K	–	1593
2024 Q4	$114K	Buy	+5,137	New	+$120K	﹤0.01%	1044
2024 Q1	–	Sell	-5,400	Closed	-$107K	–	1601
2023 Q4	$107K	Buy	5,400 +4,800	+800%	+$80.3K	﹤0.01%	992
2023 Q3	$10K	Buy	+600	New	+$10.8K	﹤0.01%	1131
2023 Q1	–	Sell	-12,400	Closed	-$268K	–	1704
2022 Q4	$268K	Buy	+12,400	New	+$282K	0.02%	678
2022 Q3	–	Sell	-15,600	Closed	-$332K	–	1508
2022 Q2	$332K	Buy	15,600 +15,500	+15,500%	+$376K	0.11%	229
2022 Q1	$3K	Buy	+100	New	+$2.89K	﹤0.01%	927

Other funds holding SFNC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Aquatic Capital Management sold out of Simmons First National (SFNC) in Q2 2026, closing a stake of 49,589 shares — an estimated $965K sold.

Aquatic Capital Management first reported a position in SFNC in Q1 2022 and held it in 10 quarters. The position peaked at $1.09M in Q3 2025. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Aquatic Capital Management reported no remaining Simmons First National position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 49,589 Simmons First National shares in Q2 2026, an estimated $965K.
Aquatic Capital Management first reported a position in Simmons First National in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's Simmons First National position peaked at $1.09M in Q3 2025.
319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

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