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

Ghisallo 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
Q4 		– Sell
-225,000
Closed -$4.31M – 247
2025
Q3 		$4.31M Buy
+225,000
New +$4.49M 0.14% 132

Other funds holding SFNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ghisallo Capital Management's SFNC Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 225,000 shares — an estimated $4.31M sold.

Ghisallo Capital Management first reported a position in SFNC in Q3 2025 and held it in 1 quarter. The position peaked at $4.31M in Q3 2025. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

  • Ghisallo Capital Management reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 225,000 Simmons First National shares in Q4 2025, an estimated $4.31M.
  • Ghisallo Capital Management first reported a position in Simmons First National in Q3 2025 and held it in 1 quarter.
  • Ghisallo Capital Management's Simmons First National position peaked at $4.31M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.