Cubist Systematic Strategies’s Simmons First National SFNC Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$13.2M	Buy	688,726 +211,820	+44%	+$4.23M	0.06%	433
2025 Q2	$9.04M	Buy	476,906 +119,741	+34%	+$2.26M	0.04%	666
2025 Q1	$7.33M	Buy	357,165 +240,803	+207%	+$5.22M	0.04%	665
2024 Q4	$2.58M	Buy	+116,362	New	+$2.72M	0.02%	1209
2024 Q2	–	Sell	-22,805	Closed	-$444K	–	3894
2024 Q1	$444K	Buy	+22,805	New	+$432K	﹤0.01%	2681
2023 Q2	–	Sell	-28,025	Closed	-$490K	–	4218
2023 Q1	$490K	Sell	28,025 -74,597	-73%	-$1.58M	﹤0.01%	2672
2022 Q4	$2.21M	Buy	102,622 +80,886	+372%	+$1.84M	0.01%	1775
2022 Q3	$474K	Sell	21,736 -292,758	-93%	-$6.77M	﹤0.01%	3208
2022 Q2	$6.69M	Buy	314,494 +270,684	+618%	+$6.57M	0.04%	722
2022 Q1	$1.15M	Buy	43,810 +1,168	+3%	+$33.7K	0.01%	1927
2021 Q4	$1.26M	Buy	42,642 +16,782	+65%	+$510K	0.01%	1745
2021 Q3	$764K	Buy	25,860 +15,248	+144%	+$431K	0.01%	1729
2021 Q2	$311K	Sell	10,612 -40,562	-79%	-$1.21M	﹤0.01%	2306
2021 Q1	$1.52M	Buy	51,174 +31,323	+158%	+$881K	0.02%	1237
2020 Q4	$429K	Sell	19,851 -26,575	-57%	-$507K	0.01%	1856
2020 Q3	$736K	Sell	46,426 -85,045	-65%	-$1.42M	0.01%	1508
2020 Q2	$2.25M	Buy	+131,471	New	+$2.25M	0.04%	716
2020 Q1	–	Sell	-14,951	Closed	-$401K	–	2418
2019 Q4	$401K	Buy	+14,951	New	+$377K	0.01%	1683
2019 Q3	–	Sell	-36,660	Closed	-$853K	–	2443
2019 Q2	$853K	Buy	+36,660	New	+$892K	0.02%	1135

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's SFNC Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Simmons First National (SFNC) stake by 44% in Q3 2025, buying an estimated $4.23M and bringing the position to 688,726 shares worth $13.2M. The position accounts for 0.06% of the portfolio, ranked #433.

Cubist Systematic Strategies first reported a position in SFNC in Q2 2019 and has held it in 19 quarters since. 325 funds tracked by Wall St. Rank hold SFNC as of Q3 2025.

Cubist Systematic Strategies held 688,726 shares of Simmons First National worth $13.2M as of Q3 2025.
Cubist Systematic Strategies bought 211,820 Simmons First National shares in Q3 2025, an estimated $4.23M.
Simmons First National made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #433 holding.
Cubist Systematic Strategies first reported a position in Simmons First National in Q2 2019 and has held it in 19 quarters since.
325 funds tracked by Wall St. Rank held Simmons First National as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.