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SFNC icon

GAMMA Investing’s Simmons First National SFNC Stock Holding History

GAMMA Investing’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 		$349K Buy
15,392
+892
+6% +$19K 0.01% 862
2026
Q1 		$282K Buy
14,500
+10,873
+300% +$217K 0.01% 882
2025
Q4 		$68.4K Sell
3,627
-633
-15% -$11.7K ﹤0.01% 1857
2025
Q3 		$81.7K Buy
4,260
+834
+24% +$16.6K ﹤0.01% 1653
2025
Q2 		$65K Buy
3,426
+892
+35% +$16.8K ﹤0.01% 1750
2025
Q1 		$52K Buy
2,534
+112
+5% +$2.43K ﹤0.01% 1764
2024
Q4 		$53.7K Buy
2,422
+439
+22% +$10.3K ﹤0.01% 1598
2024
Q3 		$42.7K Buy
1,983
+415
+26% +$8.42K ﹤0.01% 1603
2024
Q2 		$27.6K Sell
1,568
-391
-20% -$6.9K ﹤0.01% 1645
2024
Q1 		$38.1K Buy
1,959
+434
+28% +$8.22K 0.01% 1210
2023
Q4 		$29K Buy
+1,525
New +$25.5K 0.01% 1251

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

GAMMA Investing's SFNC Position: Q2 2026 in Review

GAMMA Investing increased its Simmons First National (SFNC) stake by 6.2% in Q2 2026, buying an estimated $19K and bringing the position to 15,392 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #862.

GAMMA Investing first reported a position in SFNC in Q4 2023 and has held it in 11 quarters since. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • GAMMA Investing held 15,392 shares of Simmons First National worth $349K as of Q2 2026.
  • GAMMA Investing bought 892 Simmons First National shares in Q2 2026, an estimated $19K.
  • Simmons First National made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #862 holding.
  • GAMMA Investing first reported a position in Simmons First National in Q4 2023 and has held it in 11 quarters since.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.