Arrowstreet Capital
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Arrowstreet Capital’s Southside Bancshares SBSI Stock Holding History

Arrowstreet Capital’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58M Sell
115,132
-18,834
-14% -$597K ﹤0.01% 1254
2025
Q4 		$4.07M Sell
133,966
-4,461
-3% -$131K ﹤0.01% 1200
2025
Q3 		$3.91M Sell
138,427
-4,528
-3% -$137K ﹤0.01% 1252
2025
Q2 		$4.21M Buy
142,955
+33,443
+31% +$948K ﹤0.01% 1234
2025
Q1 		$3.17M Buy
109,512
+16,359
+18% +$502K ﹤0.01% 1161
2024
Q4 		$2.96M Sell
93,153
-54,960
-37% -$1.87M ﹤0.01% 1171
2024
Q3 		$4.95M Buy
148,113
+131,964
+817% +$4.23M ﹤0.01% 962
2024
Q2 		$446K Sell
16,149
-60,976
-79% -$1.65M ﹤0.01% 1351
2024
Q1 		$2.25M Buy
77,125
+53,185
+222% +$1.58M ﹤0.01% 1110
2023
Q4 		$750K Sell
23,940
-47,844
-67% -$1.39M ﹤0.01% 1153
2023
Q3 		$2.06M Buy
+71,784
New +$2.14M ﹤0.01% 850
2023
Q2 		– Sell
-15,107
Closed -$502K – 1451
2023
Q1 		$502K Buy
+15,107
New +$551K ﹤0.01% 1181
2022
Q4 		– Sell
-9,931
Closed -$351K – 1448
2022
Q3 		$351K Buy
+9,931
New +$381K ﹤0.01% 1146
2019
Q4 		– Sell
-33,108
Closed -$1.13M – 1896
2019
Q3 		$1.13M Buy
33,108
+25,003
+308% +$831K ﹤0.01% 1130
2019
Q2 		$262K Buy
+8,105
New +$274K ﹤0.01% 1274

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's SBSI Position: Q1 2026 in Review

Arrowstreet Capital reduced its Southside Bancshares (SBSI) stake by 14% in Q1 2026, selling an estimated $597K and leaving 115,132 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Arrowstreet Capital first reported a position in SBSI in Q2 2019 and has held it in 15 quarters since. The position peaked at $4.95M in Q3 2024. 184 funds tracked by Wall St. Rank hold SBSI as of Q1 2026.

  • Arrowstreet Capital held 115,132 shares of Southside Bancshares worth $3.58M as of Q1 2026.
  • Arrowstreet Capital sold 18,834 Southside Bancshares shares in Q1 2026, an estimated $597K.
  • Southside Bancshares made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1254 holding.
  • Arrowstreet Capital first reported a position in Southside Bancshares in Q2 2019 and has held it in 15 quarters since.
  • Arrowstreet Capital's Southside Bancshares position peaked at $4.95M in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.