Arrowstreet Capital
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Arrowstreet Capital’s Simmons First National SFNC Stock Holding History

Arrowstreet Capital’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
-303,690
Closed -$5.72M – 2069
2025
Q4 		$5.72M Sell
303,690
-42,206
-12% -$782K ﹤0.01% 1099
2025
Q3 		$6.63M Buy
345,896
+218,353
+171% +$4.36M ﹤0.01% 1085
2025
Q2 		$2.42M Buy
+127,543
New +$2.4M ﹤0.01% 1386
2024
Q4 		– Sell
-358,015
Closed -$7.71M – 1949
2024
Q3 		$7.71M Buy
358,015
+231,301
+183% +$4.69M 0.01% 836
2024
Q2 		$2.23M Sell
126,714
-248,456
-66% -$4.39M ﹤0.01% 1048
2024
Q1 		$7.3M Buy
375,170
+305,147
+436% +$5.78M 0.01% 783
2023
Q4 		$1.39M Buy
70,023
+7,052
+11% +$118K ﹤0.01% 1041
2023
Q3 		$1.07M Buy
62,971
+43,563
+224% +$786K ﹤0.01% 977
2023
Q2 		$335K Buy
+19,408
New +$327K ﹤0.01% 1106
2022
Q4 		– Sell
-157,250
Closed -$3.43M – 1449
2022
Q3 		$3.43M Sell
157,250
-115,379
-42% -$2.67M 0.01% 740
2022
Q2 		$5.8M Buy
+272,629
New +$6.62M 0.01% 583
2021
Q2 		– Sell
-59,553
Closed -$1.77M – 2179
2021
Q1 		$1.77M Sell
59,553
-305,729
-84% -$8.59M ﹤0.01% 1603
2020
Q4 		$7.89M Sell
365,282
-413,552
-53% -$7.89M 0.01% 986
2020
Q3 		$12.3M Buy
778,834
+215,771
+38% +$3.61M 0.02% 747
2020
Q2 		$9.63M Buy
+563,063
New +$9.65M 0.02% 787
2020
Q1 		– Sell
-599,850
Closed -$16.1M – 2089
2019
Q4 		$16.1M Sell
599,850
-26,187
-4% -$661K 0.04% 456
2019
Q3 		$15.6M Buy
626,037
+420,752
+205% +$10.3M 0.04% 402
2019
Q2 		$4.78M Buy
205,285
+171,107
+501% +$4.16M 0.01% 654
2019
Q1 		$837K Buy
+34,178
New +$876K ﹤0.01% 1363
2018
Q4 		– Sell
-41,669
Closed -$1.23M – 1487
2018
Q3 		$1.23M Buy
+41,669
New +$1.28M ﹤0.01% 760
2015
Q3 		– Sell
-14,428
Closed -$337K – 1475
2015
Q2 		$337K Buy
+14,428
New +$321K ﹤0.01% 1040

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital's SFNC Position: Q1 2026 in Review

Arrowstreet Capital sold out of Simmons First National (SFNC) in Q1 2026, closing a stake of 303,690 shares — an estimated $5.72M sold.

Arrowstreet Capital first reported a position in SFNC in Q2 2015 and held it in 21 quarters. The position peaked at $16.1M in Q4 2019. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Arrowstreet Capital reported no remaining Simmons First National position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 303,690 Simmons First National shares in Q1 2026, an estimated $5.72M.
  • Arrowstreet Capital first reported a position in Simmons First National in Q2 2015 and held it in 21 quarters.
  • Arrowstreet Capital's Simmons First National position peaked at $16.1M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

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