Holocene Advisors’s Simmons First National SFNC Stock Holding History

Holocene Advisors’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	$2.96M	Buy	130,796 +85,747	+190%	+$1.83M	0.01%	528
2026 Q1	$876K	Buy	+45,049	New	+$899K	﹤0.01%	691
2023 Q1	–	Sell	-13,164	Closed	-$284K	–	866
2022 Q4	$284K	Sell	13,164 -88,500	-87%	-$2.01M	﹤0.01%	655
2022 Q3	$2.21M	Buy	101,664 +5,020	+5%	+$116K	0.01%	396
2022 Q2	$2.06M	Buy	96,644 +35,268	+57%	+$856K	0.01%	527
2022 Q1	$1.61M	Buy	+61,376	New	+$1.77M	0.01%	586
2020 Q4	–	Sell	-23,629	Closed	-$375K	–	835
2020 Q3	$375K	Buy	+23,629	New	+$395K	﹤0.01%	603
2020 Q2	–	Sell	-10,798	Closed	-$199K	–	753
2020 Q1	$199K	Buy	+10,798	New	+$245K	﹤0.01%	640
2018 Q4	–	Sell	-24,945	Closed	-$735K	–	806
2018 Q3	$735K	Buy	+24,945	New	+$768K	0.01%	427
2018 Q2	–	Sell	-11,982	Closed	-$341K	–	716
2018 Q1	$341K	Sell	11,982 -4,170	-26%	-$122K	0.01%	373
2017 Q4	$461K	Buy	+16,152	New	+$464K	0.01%	435

Other funds holding SFNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Holocene Advisors's SFNC Position: Q2 2026 in Review

Holocene Advisors increased its Simmons First National (SFNC) stake by 190% in Q2 2026, buying an estimated $1.83M and bringing the position to 130,796 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #528.

Holocene Advisors first reported a position in SFNC in Q4 2017 and has held it in 11 quarters since. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Holocene Advisors held 130,796 shares of Simmons First National worth $2.96M as of Q2 2026.
Holocene Advisors bought 85,747 Simmons First National shares in Q2 2026, an estimated $1.83M.
Simmons First National made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #528 holding.
Holocene Advisors first reported a position in Simmons First National in Q4 2017 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 Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.