Capital Fund Management (CFM)’s Simmons First National SFNC Stock Holding History

Capital Fund Management (CFM)’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	$1.69M	Buy	+74,441	New	+$1.59M	0.01%	1510
2019 Q4	–	Sell	-11,700	Closed	-$291K	–	2011
2019 Q3	$291K	Buy	11,700 +2,000	+21%	+$49K	﹤0.01%	1443
2019 Q2	$226K	Buy	+9,700	New	+$236K	﹤0.01%	1483
2018 Q3	–	Sell	-7,600	Closed	-$227K	–	2233
2018 Q2	$227K	Buy	+7,600	New	+$232K	﹤0.01%	1877

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s SFNC Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Simmons First National (SFNC) in Q2 2026: 74,441 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #1510 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in SFNC as recently as Q3 2019.

Capital Fund Management (CFM) first reported a position in SFNC in Q2 2018 and has held it in 4 quarters since. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Capital Fund Management (CFM) held 74,441 shares of Simmons First National worth $1.69M as of Q2 2026.
Simmons First National was a new Capital Fund Management (CFM) position in Q2 2026.
Simmons First National made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1510 holding.
Capital Fund Management (CFM) first reported a position in Simmons First National in Q2 2018 and has held it in 4 quarters since.
319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.