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Dynamic Technology Lab’s Simmons First National SFNC Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-65,230
Closed -$1.25M – 1054
2025
Q3 		$1.25M Buy
65,230
+37,883
+139% +$756K 0.21% 136
2025
Q2 		$518K Buy
+27,347
New +$515K 0.07% 493
2022
Q4 		– Sell
-20,778
Closed -$453K – 1477
2022
Q3 		$453K Sell
20,778
-76,782
-79% -$1.77M 0.04% 668
2022
Q2 		$2.07M Buy
+97,560
New +$2.37M 0.23% 85
2021
Q4 		– Sell
-12,610
Closed -$373K – 1451
2021
Q3 		$373K Buy
+12,610
New +$356K 0.04% 657
2021
Q2 		– Sell
-15,849
Closed -$470K – 1488
2021
Q1 		$470K Buy
+15,849
New +$446K 0.05% 588
2020
Q3 		– Sell
-20,413
Closed -$349K – 1309
2020
Q2 		$349K Buy
+20,413
New +$350K 0.05% 618
2019
Q3 		– Sell
-16,301
Closed -$379K – 1258
2019
Q2 		$379K Buy
16,301
+7,947
+95% +$193K 0.06% 529
2019
Q1 		$205K Buy
+8,354
New +$214K 0.03% 826
2018
Q3 		– Sell
-10,197
Closed -$305K – 1309
2018
Q2 		$305K Buy
+10,197
New +$311K 0.05% 682
2017
Q2 		– Sell
-17,230
Closed -$475K – 1281
2017
Q1 		$475K Buy
+17,230
New +$507K 0.11% 330

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Technology Lab's SFNC Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 65,230 shares — an estimated $1.25M sold.

Dynamic Technology Lab first reported a position in SFNC in Q1 2017 and held it in 11 quarters. The position peaked at $2.07M in Q2 2022. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 65,230 Simmons First National shares in Q4 2025, an estimated $1.25M.
  • Dynamic Technology Lab first reported a position in Simmons First National in Q1 2017 and held it in 11 quarters.
  • Dynamic Technology Lab's Simmons First National position peaked at $2.07M in Q2 2022.
  • 302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.