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Diametric Capital’s Simmons First National SFNC Stock Holding History

Diametric 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 		$227K Buy
+10,016
New +$214K 0.02% 432

Other funds holding SFNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
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

Diametric Capital's SFNC Position: Q2 2026 in Review

Diametric Capital opened a new position in Simmons First National (SFNC) in Q2 2026: 10,016 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #432 among its holdings.

319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Diametric Capital held 10,016 shares of Simmons First National worth $227K as of Q2 2026.
  • Simmons First National was a new Diametric Capital position in Q2 2026.
  • Simmons First National made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #432 holding.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.