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

Aster 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
Q1 		$67.7K Buy
+3,298
New +$65.8K 0.02% 390
2025
Q3 		– Sell
-299
Closed -$5.67K – 1326
2025
Q2 		$5.67K Buy
+299
New +$5.63K ﹤0.01% 851

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

Aster Capital Management's SFNC Position: Q1 2026 in Review

Aster Capital Management opened a new position in Simmons First National (SFNC) in Q1 2026: 3,298 shares worth $67.7K. The stake represents 0.02% of the portfolio and ranks #390 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SFNC as recently as Q2 2025.

Aster Capital Management first reported a position in SFNC in Q2 2025 and has held it in 2 quarters since. 313 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Aster Capital Management held 3,298 shares of Simmons First National worth $67.7K as of Q1 2026.
  • Simmons First National was a new Aster Capital Management position in Q1 2026.
  • Simmons First National made up 0.02% of Aster Capital Management's portfolio in Q1 2026, its #390 holding.
  • Aster Capital Management first reported a position in Simmons First National in Q2 2025 and has held it in 2 quarters since.
  • 313 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.