D.E. Shaw & Co’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
Q1 | $8.58M | Sell |
441,166
-33,286
| -7% | -$665K | 0.01% | 1766 |
|
|
2025
Q4 | $8.94M | Sell |
474,452
-253,382
| -35% | -$4.69M | ﹤0.01% | 1861 |
|
|
2025
Q3 | $14M | Buy |
727,834
+640,714
| +735% | +$12.8M | 0.01% | 1424 |
|
|
2025
Q2 | $1.65M | Buy |
87,120
+67,243
| +338% | +$1.27M | ﹤0.01% | 2884 |
|
|
2025
Q1 | $408K | Buy |
+19,877
| New | +$431K | ﹤0.01% | 3603 |
|
|
2024
Q3 | – | Sell |
-60,769
| Closed | -$1.07M | – | 4843 |
|
|
2024
Q2 | $1.07M | Buy |
+60,769
| New | +$1.07M | ﹤0.01% | 3160 |
|
|
2023
Q4 | – | Sell |
-40,666
| Closed | -$690K | – | 4584 |
|
|
2023
Q3 | $690K | Buy |
+40,666
| New | +$733K | ﹤0.01% | 3290 |
|
|
2023
Q2 | – | Sell |
-35,811
| Closed | -$626K | – | 4516 |
|
|
2023
Q1 | $626K | Sell |
35,811
-37,656
| -51% | -$799K | ﹤0.01% | 3437 |
|
|
2022
Q4 | $1.59M | Sell |
73,467
-94,432
| -56% | -$2.14M | ﹤0.01% | 3116 |
|
|
2022
Q3 | $3.66M | Sell |
167,899
-42,256
| -20% | -$977K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $4.47M | Buy |
210,155
+33,065
| +19% | +$803K | 0.01% | 2263 |
|
|
2022
Q1 | $4.64M | Buy |
177,090
+158,713
| +864% | +$4.58M | ﹤0.01% | 2402 |
|
|
2021
Q4 | $544K | Sell |
18,377
-40,891
| -69% | -$1.24M | ﹤0.01% | 4355 |
|
|
2021
Q3 | $1.75M | Buy |
+59,268
| New | +$1.67M | ﹤0.01% | 3162 |
|
|
2021
Q2 | – | Sell |
-40,467
| Closed | -$1.2M | – | 4990 |
|
|
2021
Q1 | $1.2M | Buy |
+40,467
| New | +$1.14M | ﹤0.01% | 2980 |
|
|
2020
Q4 | – | Sell |
-28,671
| Closed | -$455K | – | 4138 |
|
|
2020
Q3 | $455K | Sell |
28,671
-94,500
| -77% | -$1.58M | ﹤0.01% | 3272 |
|
|
2020
Q2 | $2.11M | Buy |
123,171
+91,863
| +293% | +$1.57M | ﹤0.01% | 2375 |
|
|
2020
Q1 | $576K | Sell |
31,308
-198,884
| -86% | -$4.52M | ﹤0.01% | 3136 |
|
|
2019
Q4 | $6.17M | Sell |
230,192
-10,114
| -4% | -$255K | 0.01% | 1564 |
|
|
2019
Q3 | $5.98M | Buy |
240,306
+26,363
| +12% | +$646K | 0.01% | 1511 |
|
|
2019
Q2 | $4.98M | Buy |
213,943
+169,805
| +385% | +$4.13M | 0.01% | 1598 |
|
|
2019
Q1 | $1.08M | Buy |
+44,138
| New | +$1.13M | ﹤0.01% | 2567 |
|
|
2016
Q1 | – | Sell |
-10,434
| Closed | -$268K | – | 3737 |
|
|
2015
Q4 | $268K | Buy |
+10,434
| New | +$275K | ﹤0.01% | 3435 |
|
|
2015
Q1 | – | Sell |
-38,082
| Closed | -$774K | – | 3965 |
|
|
2014
Q4 | $774K | Buy |
38,082
+15,968
| +72% | +$321K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $426K | Buy |
22,114
+5,254
| +31% | +$104K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $332K | Sell |
16,860
-3,118
| -16% | -$60.6K | ﹤0.01% | 3783 |
|
|
2014
Q1 | $372K | Sell |
19,978
-16,770
| -46% | -$302K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $683K | Sell |
36,748
-15,866
| -30% | -$268K | ﹤0.01% | 3482 |
|
|
2013
Q3 | $818K | Sell |
52,614
-21,622
| -29% | -$297K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $968K | Buy |
+74,236
| New | +$936K | ﹤0.01% | 2742 |
|
Other funds holding SFNC
VPM
VCM
WHG
D.E. Shaw & Co's SFNC Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Simmons First National (SFNC) stake by 7% in Q1 2026, selling an estimated $665K and leaving 441,166 shares worth $8.58M. The position accounts for 0.01% of the portfolio, ranked #1766.
D.E. Shaw & Co first reported a position in SFNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $14M in Q3 2025. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.
- D.E. Shaw & Co held 441,166 shares of Simmons First National worth $8.58M as of Q1 2026.
- D.E. Shaw & Co sold 33,286 Simmons First National shares in Q1 2026, an estimated $665K.
- Simmons First National made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1766 holding.
- D.E. Shaw & Co first reported a position in Simmons First National in Q2 2013 and has held it in 30 quarters since.
- D.E. Shaw & Co's Simmons First National position peaked at $14M in Q3 2025.
- 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.