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

Graham 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
2026
Q2 		$1.87M Buy
82,629
+26,821
+48% +$572K 0.03% 340
2026
Q1 		$1.09M Sell
55,808
-10,742
-16% -$214K 0.03% 419
2025
Q4 		$1.25M Buy
66,550
+40,278
+153% +$746K 0.03% 339
2025
Q3 		$504K Sell
26,272
-6,963
-21% -$139K 0.01% 609
2025
Q2 		$630K Sell
33,235
-37,087
-53% -$698K 0.01% 729
2025
Q1 		$1.44M Buy
+70,322
New +$1.53M 0.03% 442

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

Graham Capital Management's SFNC Position: Q2 2026 in Review

Graham Capital Management increased its Simmons First National (SFNC) stake by 48% in Q2 2026, buying an estimated $572K and bringing the position to 82,629 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #340.

Graham Capital Management first reported a position in SFNC in Q1 2025 and has held it in 6 quarters since. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Graham Capital Management held 82,629 shares of Simmons First National worth $1.87M as of Q2 2026.
  • Graham Capital Management bought 26,821 Simmons First National shares in Q2 2026, an estimated $572K.
  • Simmons First National made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #340 holding.
  • Graham Capital Management first reported a position in Simmons First National in Q1 2025 and has held it in 6 quarters since.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.