CLGM
SFNC icon

Capitolis Liquid Global Markets’s Simmons First National SFNC Stock Holding History

Capitolis Liquid Global Markets’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 		$4.35M Hold
223,800
– – 0.03% 271
2025
Q4 		$4.22M Sell
223,800
-64,600
-22% -$1.2M 0.03% 242
2025
Q3 		$5.53M Buy
+288,400
New +$5.76M 0.04% 179

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

Capitolis Liquid Global Markets's SFNC Position: Q1 2026 in Review

Capitolis Liquid Global Markets held its Simmons First National (SFNC) position steady in Q1 2026 at 223,800 shares worth $4.35M. The position accounts for 0.03% of the portfolio, ranked #271.

Capitolis Liquid Global Markets first reported a position in SFNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.53M in Q3 2025. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Capitolis Liquid Global Markets held 223,800 shares of Simmons First National worth $4.35M as of Q1 2026.
  • Capitolis Liquid Global Markets left its Simmons First National share count unchanged in Q1 2026.
  • Simmons First National made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #271 holding.
  • Capitolis Liquid Global Markets first reported a position in Simmons First National in Q3 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Simmons First National position peaked at $5.53M in Q3 2025.
  • 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.