Dark Forest Capital Management’s Simmons First National SFNC Stock Holding History

Dark Forest Capital Management’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 Q1	–	Sell	-189,849	Closed	-$3.58M	–	1105
2025 Q4	$3.58M	Buy	+189,849	New	+$3.52M	0.16%	177
2025 Q3	–	Sell	-152,390	Closed	-$2.89M	–	1450
2025 Q2	$2.89M	Buy	152,390 +11,810	+8%	+$222K	0.12%	285
2025 Q1	$2.89M	Buy	+140,580	New	+$3.05M	0.13%	237
2024 Q3	–	Sell	-27,265	Closed	-$479K	–	1132
2024 Q2	$479K	Buy	+27,265	New	+$481K	0.09%	282
2023 Q4	–	Sell	-57,409	Closed	-$974K	–	997
2023 Q3	$974K	Buy	57,409 +45,716	+391%	+$824K	0.08%	424
2023 Q2	$202K	Buy	+11,693	New	+$197K	0.02%	942
2021 Q4	–	Sell	-416	Closed	-$12K	–	1739
2021 Q3	$12K	Buy	+416	New	+$11.8K	﹤0.01%	958

Other funds holding SFNC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

WHG

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dark Forest Capital Management's SFNC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Simmons First National (SFNC) in Q1 2026, closing a stake of 189,849 shares — an estimated $3.58M sold.

Dark Forest Capital Management first reported a position in SFNC in Q3 2021 and held it in 7 quarters. The position peaked at $3.58M in Q4 2025. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

Dark Forest Capital Management reported no remaining Simmons First National position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 189,849 Simmons First National shares in Q1 2026, an estimated $3.58M.
Dark Forest Capital Management first reported a position in Simmons First National in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Simmons First National position peaked at $3.58M in Q4 2025.
312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.