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Dmitry Balyasny’s Simmons First National SFNC Stock Holding History

Dmitry Balyasny’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 		$7.68M Sell
339,166
-825,313
-71% -$17.6M 0.01% 1180
2026
Q1 		$22.6M Buy
1,164,479
+842,590
+262% +$16.8M 0.03% 636
2025
Q4 		$6.07M Buy
321,889
+60,243
+23% +$1.12M 0.01% 1290
2025
Q3 		$5.02M Buy
261,646
+136,570
+109% +$2.73M 0.01% 1370
2025
Q2 		$2.37M Buy
125,076
+24,994
+25% +$471K ﹤0.01% 1653
2025
Q1 		$2.05M Buy
100,082
+19,989
+25% +$434K ﹤0.01% 1690
2024
Q4 		$1.78M Buy
80,093
+38,212
+91% +$894K ﹤0.01% 1717
2024
Q3 		$902K Sell
41,881
-26,897
-39% -$546K ﹤0.01% 2017
2024
Q2 		$1.21M Buy
+68,778
New +$1.21M ﹤0.01% 1717
2023
Q4 		– Sell
-72,382
Closed -$1.23M – 2862
2023
Q3 		$1.23M Buy
72,382
+29,394
+68% +$530K ﹤0.01% 1511
2023
Q2 		$742K Buy
42,988
+26,907
+167% +$453K ﹤0.01% 1738
2023
Q1 		$281K Sell
16,081
-10,834
-40% -$230K ﹤0.01% 2136
2022
Q4 		$581K Sell
26,915
-8,073
-23% -$183K ﹤0.01% 1818
2022
Q3 		$762K Buy
34,988
+9,007
+35% +$208K ﹤0.01% 1906
2022
Q2 		$552K Buy
+25,981
New +$631K ﹤0.01% 1945
2021
Q4 		– Sell
-36,832
Closed -$1.09M – 2555
2021
Q3 		$1.09M Sell
36,832
-74,675
-67% -$2.11M ﹤0.01% 1309
2021
Q2 		$3.27M Buy
111,507
+39,413
+55% +$1.18M 0.02% 847
2021
Q1 		$2.14M Buy
72,094
+4,814
+7% +$135K 0.01% 999
2020
Q4 		$1.45M Buy
+67,280
New +$1.28M 0.01% 935
2020
Q3 		– Sell
-52,415
Closed -$897K – 1560
2020
Q2 		$897K Buy
+52,415
New +$898K 0.01% 842
2019
Q3 		– Sell
-11,483
Closed -$267K – 1531
2019
Q2 		$267K Buy
+11,483
New +$279K ﹤0.01% 1355
2019
Q1 		– Sell
-21,150
Closed -$510K – 1629
2018
Q4 		$510K Buy
21,150
+3,791
+22% +$102K ﹤0.01% 1089
2018
Q3 		$511K Sell
17,359
-13,130
-43% -$404K ﹤0.01% 1375
2018
Q2 		$912K Buy
+30,489
New +$930K ﹤0.01% 1161

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

Dmitry Balyasny's SFNC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Simmons First National (SFNC) stake by 71% in Q2 2026, selling an estimated $17.6M and leaving 339,166 shares worth $7.68M. The position accounts for 0.01% of the portfolio, ranked #1180.

Dmitry Balyasny first reported a position in SFNC in Q2 2018 and has held it in 24 quarters since. The position peaked at $22.6M in Q1 2026. 317 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Dmitry Balyasny held 339,166 shares of Simmons First National worth $7.68M as of Q2 2026.
  • Dmitry Balyasny sold 825,313 Simmons First National shares in Q2 2026, an estimated $17.6M.
  • Simmons First National made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1180 holding.
  • Dmitry Balyasny first reported a position in Simmons First National in Q2 2018 and has held it in 24 quarters since.
  • Dmitry Balyasny's Simmons First National position peaked at $22.6M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.