ExodusPoint Capital Management’s Simmons First National SFNC Stock Holding History

ExodusPoint 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
2025 Q3	–	Sell	-15,624	Closed	-$296K	–	1966
2025 Q2	$296K	Sell	15,624 -110,585	-88%	-$2.08M	﹤0.01%	1245
2025 Q1	$2.59M	Buy	126,209 +2,278	+2%	+$49.4K	0.03%	612
2024 Q4	$2.75M	Sell	123,931 -131,831	-52%	-$3.08M	0.02%	605
2024 Q3	$5.51M	Buy	255,762 +101,117	+65%	+$2.05M	0.03%	391
2024 Q2	$2.72M	Buy	+154,645	New	+$2.73M	0.02%	669
2023 Q3	–	Sell	-43,778	Closed	-$755K	–	2096
2023 Q2	$755K	Buy	+43,778	New	+$737K	0.01%	1209
2022 Q3	–	Sell	-10,066	Closed	-$214K	–	2259
2022 Q2	$214K	Buy	+10,066	New	+$244K	﹤0.01%	1639
2020 Q4	–	Sell	-12,305	Closed	-$195K	–	2336
2020 Q3	$195K	Sell	12,305 -38,600	-76%	-$646K	﹤0.01%	1489
2020 Q2	$871K	Buy	+50,905	New	+$872K	0.02%	813
2019 Q4	–	Sell	-13,711	Closed	-$341K	–	1847
2019 Q3	$341K	Buy	+13,711	New	+$336K	0.01%	832

Other funds holding SFNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ExodusPoint Capital Management's SFNC Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Simmons First National (SFNC) in Q3 2025, closing a stake of 15,624 shares — an estimated $296K sold.

ExodusPoint Capital Management first reported a position in SFNC in Q3 2019 and held it in 10 quarters. The position peaked at $5.51M in Q3 2024. 325 funds tracked by Wall St. Rank hold SFNC as of Q3 2025.

ExodusPoint Capital Management reported no remaining Simmons First National position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 15,624 Simmons First National shares in Q3 2025, an estimated $296K.
ExodusPoint Capital Management first reported a position in Simmons First National in Q3 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Simmons First National position peaked at $5.51M in Q3 2024.
325 funds tracked by Wall St. Rank held Simmons First National as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.