Cliff Asness’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.6M | Buy |
1,129,595
+10,748
| +1% | +$229K | 0.01% | 1077 |
|
|
2026
Q1 | $21.8M | Buy |
1,118,847
+263,149
| +31% | +$5.25M | 0.01% | 998 |
|
|
2025
Q4 | $16.1M | Buy |
855,698
+119,228
| +16% | +$2.21M | 0.01% | 1018 |
|
|
2025
Q3 | $14.1M | Buy |
736,470
+436,184
| +145% | +$8.71M | 0.01% | 953 |
|
|
2025
Q2 | $5.69M | Buy |
300,286
+141,430
| +89% | +$2.66M | ﹤0.01% | 1211 |
|
|
2025
Q1 | $3.26M | Buy |
158,856
+116,072
| +271% | +$2.52M | ﹤0.01% | 1339 |
|
|
2024
Q4 | $949K | Buy |
42,784
+6,547
| +18% | +$153K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $781K | Buy |
36,237
+781
| +2% | +$15.8K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $623K | Buy |
35,456
+1,744
| +5% | +$30.8K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $656K | Sell |
33,712
-5,860
| -15% | -$111K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $785K | Sell |
39,572
-5,331
| -12% | -$89.2K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $762K | Buy |
44,903
+16,442
| +58% | +$296K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $491K | Sell |
28,461
-28,464
| -50% | -$479K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $996K | Sell |
56,925
-11,333
| -17% | -$241K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $1.47M | Buy |
68,258
+35,488
| +108% | +$806K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $714K | Buy |
+32,770
| New | +$757K | ﹤0.01% | 1650 |
|
|
2021
Q3 | – | Sell |
-22,923
| Closed | -$673K | – | 2322 |
|
|
2021
Q2 | $673K | Buy |
22,923
+8,896
| +63% | +$266K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $416K | Sell |
14,027
-20,823
| -60% | -$585K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $752K | Buy |
34,850
+17,120
| +97% | +$327K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $281K | Buy |
+17,730
| New | +$297K | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-39,618
| Closed | -$1.06M | – | 2144 |
|
|
2019
Q4 | $1.06M | Buy |
39,618
+19,243
| +94% | +$486K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $507K | Buy |
20,375
+6,110
| +43% | +$150K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $332K | Buy |
14,265
+186
| +1% | +$4.53K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $345K | Buy |
14,079
+418
| +3% | +$10.7K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $330K | Sell |
13,661
-4,443
| -25% | -$120K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $533K | Buy |
18,104
+27
| +0.1% | +$831 | ﹤0.01% | 1936 |
|
|
2018
Q2 | $541K | Buy |
18,077
+56
| +0.3% | +$1.71K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $513K | Buy |
+18,021
| New | +$528K | ﹤0.01% | 1903 |
|
|
2017
Q4 | – | Sell |
-20,154
| Closed | -$583K | – | 2271 |
|
|
2017
Q3 | $583K | Buy |
20,154
+3,028
| +18% | +$80.7K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $453K | Sell |
17,126
-6,302
| -27% | -$167K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $646K | Sell |
23,428
-4,860
| -17% | -$143K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $879K | Sell |
28,288
-5,502
| -16% | -$155K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $843K | Sell |
33,790
-12,512
| -27% | -$301K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $1.07M | Sell |
46,302
-14,424
| -24% | -$331K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $1.37M | Buy |
60,726
+46,718
| +334% | +$1.03M | ﹤0.01% | 1444 |
|
|
2015
Q4 | $360K | Buy |
+14,008
| New | +$369K | ﹤0.01% | 1985 |
|
Other funds holding SFNC
WHG
Cliff Asness's SFNC Position: Q2 2026 in Review
Cliff Asness increased its Simmons First National (SFNC) stake by 0.96% in Q2 2026, buying an estimated $229K and bringing the position to 1,129,595 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #1077.
Cliff Asness first reported a position in SFNC in Q4 2015 and has held it in 36 quarters since. 317 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.
- Cliff Asness held 1,129,595 shares of Simmons First National worth $25.6M as of Q2 2026.
- Cliff Asness bought 10,748 Simmons First National shares in Q2 2026, an estimated $229K.
- Simmons First National made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1077 holding.
- Cliff Asness first reported a position in Simmons First National in Q4 2015 and has held it in 36 quarters since.
- 317 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.