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EntryPoint Capital’s Simmons First National SFNC Stock Holding History

EntryPoint 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
2025
Q4 		– Sell
-35,696
Closed -$684K – 845
2025
Q3 		$684K Buy
+35,696
New +$712K 0.27% 78

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

EntryPoint Capital's SFNC Position: Q4 2025 in Review

EntryPoint Capital sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 35,696 shares — an estimated $684K sold.

EntryPoint Capital first reported a position in SFNC in Q3 2025 and held it in 1 quarter. The position peaked at $684K in Q3 2025. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

  • EntryPoint Capital reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 35,696 Simmons First National shares in Q4 2025, an estimated $684K.
  • EntryPoint Capital first reported a position in Simmons First National in Q3 2025 and held it in 1 quarter.
  • EntryPoint Capital's Simmons First National position peaked at $684K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.