Balyasny Asset Management’s Simmons First National SFNC Stock Holding History

Balyasny Asset 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	$7.68M	Sell	339,166 -825,313	-71%	-$17.6M	0.01%	1180
2026 Q1	$22.6M	Buy	1,164,479 +842,590	+262%	+$16.8M	0.03%	636
2025 Q4	$6.07M	Buy	321,889 +60,243	+23%	+$1.12M	0.01%	1290
2025 Q3	$5.02M	Buy	261,646 +136,570	+109%	+$2.73M	0.01%	1370
2025 Q2	$2.37M	Buy	125,076 +24,994	+25%	+$471K	﹤0.01%	1653
2025 Q1	$2.05M	Buy	100,082 +19,989	+25%	+$434K	﹤0.01%	1690
2024 Q4	$1.78M	Buy	80,093 +38,212	+91%	+$894K	﹤0.01%	1717
2024 Q3	$902K	Sell	41,881 -26,897	-39%	-$546K	﹤0.01%	2017
2024 Q2	$1.21M	Buy	+68,778	New	+$1.21M	﹤0.01%	1717
2023 Q4	–	Sell	-72,382	Closed	-$1.23M	–	2862
2023 Q3	$1.23M	Buy	72,382 +29,394	+68%	+$530K	﹤0.01%	1511
2023 Q2	$742K	Buy	42,988 +26,907	+167%	+$453K	﹤0.01%	1738
2023 Q1	$281K	Sell	16,081 -10,834	-40%	-$230K	﹤0.01%	2136
2022 Q4	$581K	Sell	26,915 -8,073	-23%	-$183K	﹤0.01%	1818
2022 Q3	$762K	Buy	34,988 +9,007	+35%	+$208K	﹤0.01%	1906
2022 Q2	$552K	Buy	+25,981	New	+$631K	﹤0.01%	1945
2021 Q4	–	Sell	-36,832	Closed	-$1.09M	–	2555
2021 Q3	$1.09M	Sell	36,832 -74,675	-67%	-$2.11M	﹤0.01%	1309
2021 Q2	$3.27M	Buy	111,507 +39,413	+55%	+$1.18M	0.02%	847
2021 Q1	$2.14M	Buy	72,094 +4,814	+7%	+$135K	0.01%	999
2020 Q4	$1.45M	Buy	+67,280	New	+$1.28M	0.01%	935
2020 Q3	–	Sell	-52,415	Closed	-$897K	–	1560
2020 Q2	$897K	Buy	+52,415	New	+$898K	0.01%	842
2019 Q3	–	Sell	-11,483	Closed	-$267K	–	1531
2019 Q2	$267K	Buy	+11,483	New	+$279K	﹤0.01%	1355
2019 Q1	–	Sell	-21,150	Closed	-$510K	–	1629
2018 Q4	$510K	Buy	21,150 +3,791	+22%	+$102K	﹤0.01%	1089
2018 Q3	$511K	Sell	17,359 -13,130	-43%	-$404K	﹤0.01%	1375
2018 Q2	$912K	Buy	+30,489	New	+$930K	﹤0.01%	1161

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

Balyasny Asset Management's SFNC Position: Q2 2026 in Review

Balyasny Asset Management reduced its Simmons First National (SFNC) stake by 71% in Q2 2026, selling an estimated $17.6M and leaving 339,166 shares worth $7.68M. The position accounts for 0.01% of the portfolio, ranked #1180.

Balyasny Asset Management first reported a position in SFNC in Q2 2018 and has held it in 24 quarters since. The position peaked at $22.6M in Q1 2026. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Balyasny Asset Management held 339,166 shares of Simmons First National worth $7.68M as of Q2 2026.
Balyasny Asset Management sold 825,313 Simmons First National shares in Q2 2026, an estimated $17.6M.
Simmons First National made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1180 holding.
Balyasny Asset Management first reported a position in Simmons First National in Q2 2018 and has held it in 24 quarters since.
Balyasny Asset Management's Simmons First National position peaked at $22.6M in Q1 2026.
319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

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