Centiva Capital’s Simmons First National SFNC Stock Holding History

Centiva Capital’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	$301K	Buy	+13,275	New	+$283K	﹤0.01%	1172
2025 Q1	–	Sell	-11,761	Closed	-$261K	–	2079
2024 Q4	$261K	Sell	11,761 -4,674	-28%	-$109K	0.01%	1220
2024 Q3	$354K	Buy	+16,435	New	+$334K	0.01%	1477
2024 Q2	–	Sell	-11,481	Closed	-$223K	–	2466
2024 Q1	$223K	Buy	+11,481	New	+$217K	0.01%	1417
2023 Q2	–	Sell	-16,837	Closed	-$294K	–	1955
2023 Q1	$294K	Buy	+16,837	New	+$357K	0.01%	1066
2022 Q3	–	Sell	-12,815	Closed	-$272K	–	1777
2022 Q2	$272K	Buy	12,815 +4,457	+53%	+$108K	0.01%	1174
2022 Q1	$219K	Buy	+8,358	New	+$241K	﹤0.01%	1269
2021 Q2	–	Sell	-8,753	Closed	-$260K	–	1600
2021 Q1	$260K	Buy	+8,753	New	+$246K	0.01%	862

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 $3.37T AUM 44.26% 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

Centiva Capital's SFNC Position: Q2 2026 in Review

Centiva Capital opened a new position in Simmons First National (SFNC) in Q2 2026: 13,275 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SFNC as recently as Q4 2024.

Centiva Capital first reported a position in SFNC in Q1 2021 and has held it in 8 quarters since. The position peaked at $354K in Q3 2024. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Centiva Capital held 13,275 shares of Simmons First National worth $301K as of Q2 2026.
Simmons First National was a new Centiva Capital position in Q2 2026.
Simmons First National made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1172 holding.
Centiva Capital first reported a position in Simmons First National in Q1 2021 and has held it in 8 quarters since.
Centiva Capital's Simmons First National position peaked at $354K in Q3 2024.
319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.