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 Q3	$4.6M	Buy	203,549 +78,067	+62%	+$1.8M	﹤0.01%	1265
2026 Q2	$2.84M	Buy	+125,482	New	+$2.68M	﹤0.01%	1446
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	$9.6M	Buy	+563,063	New	+$9.6M	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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.78B AUM 0.6% 1-Year Est. Return

Arrowstreet Capital's SFNC Position: Q3 2026 in Review

Arrowstreet Capital increased its Simmons First National (SFNC) stake by 62% in Q3 2026, buying an estimated $1.8M and bringing the position to 203,549 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Arrowstreet Capital first reported a position in SFNC in Q2 2015 and has held it in 23 quarters since. The position peaked at $16.1M in Q4 2019. 259 funds tracked by Wall St. Rank hold SFNC as of Q3 2026.

Arrowstreet Capital held 203,549 shares of Simmons First National worth $4.6M as of Q3 2026.
Arrowstreet Capital bought 78,067 Simmons First National shares in Q3 2026, an estimated $1.8M.
Simmons First National made up ﹤0.01% of Arrowstreet Capital's portfolio in Q3 2026, its #1265 holding.
Arrowstreet Capital first reported a position in Simmons First National in Q2 2015 and has held it in 23 quarters since.
Arrowstreet Capital's Simmons First National position peaked at $16.1M in Q4 2019.
259 funds tracked by Wall St. Rank held Simmons First National as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.