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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
Q2 		$1.96M Sell
86,400
-137,400
-61% -$2.93M 0.01% 290
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 $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

Capitolis Liquid Global Markets's SFNC Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Simmons First National (SFNC) stake by 61% in Q2 2026, selling an estimated $2.93M and leaving 86,400 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #290.

Capitolis Liquid Global Markets first reported a position in SFNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.53M in Q3 2025. 320 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Capitolis Liquid Global Markets held 86,400 shares of Simmons First National worth $1.96M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 137,400 Simmons First National shares in Q2 2026, an estimated $2.93M.
  • Simmons First National made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #290 holding.
  • Capitolis Liquid Global Markets first reported a position in Simmons First National in Q3 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Simmons First National position peaked at $5.53M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.