BHCM
SFNC icon

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
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 $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

Brevan Howard Capital Management's SFNC Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Simmons First National (SFNC) stake by 22% in Q1 2026, selling an estimated $131K and leaving 22,626 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Brevan Howard Capital Management first reported a position in SFNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.68M in Q3 2025. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Brevan Howard Capital Management held 22,626 shares of Simmons First National worth $440K as of Q1 2026.
  • Brevan Howard Capital Management sold 6,541 Simmons First National shares in Q1 2026, an estimated $131K.
  • Simmons First National made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1381 holding.
  • Brevan Howard Capital Management first reported a position in Simmons First National in Q2 2025 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Simmons First National position peaked at $1.68M in Q3 2025.
  • 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.