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Brevan Howard Capital Management’s Simmons First National SFNC Stock Holding History

Brevan Howard 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
Q2 		– Sell
-22,626
Closed -$440K – 2531
2026
Q1 		$440K Sell
22,626
-6,541
-22% -$131K ﹤0.01% 1381
2025
Q4 		$550K Sell
29,167
-58,391
-67% -$1.08M 0.01% 1059
2025
Q3 		$1.68M Buy
87,558
+38,845
+80% +$775K 0.01% 645
2025
Q2 		$924K Buy
+48,713
New +$917K 0.01% 1108

Other funds holding SFNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
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

Brevan Howard Capital Management's SFNC Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Simmons First National (SFNC) in Q2 2026, closing a stake of 22,626 shares — an estimated $440K sold.

Brevan Howard Capital Management first reported a position in SFNC in Q2 2025 and held it in 4 quarters. The position peaked at $1.68M in Q3 2025. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Simmons First National position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 22,626 Simmons First National shares in Q2 2026, an estimated $440K.
  • Brevan Howard Capital Management first reported a position in Simmons First National in Q2 2025 and held it in 4 quarters.
  • Brevan Howard Capital Management's Simmons First National position peaked at $1.68M in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.