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InceptionR’s Simmons First National SFNC Stock Holding History

InceptionR’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
Q1 		$620K Sell
31,863
-19,704
-38% -$393K 0.15% 242
2025
Q4 		$972K Buy
51,567
+26,227
+104% +$486K 0.27% 112
2025
Q3 		$486K Sell
25,340
-2,871
-10% -$57.3K 0.12% 324
2025
Q2 		$535K Buy
+28,211
New +$531K 0.12% 298

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

InceptionR's SFNC Position: Q1 2026 in Review

InceptionR reduced its Simmons First National (SFNC) stake by 38% in Q1 2026, selling an estimated $393K and leaving 31,863 shares worth $620K. The position accounts for 0.15% of the portfolio, ranked #242.

InceptionR first reported a position in SFNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $972K in Q4 2025. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • InceptionR held 31,863 shares of Simmons First National worth $620K as of Q1 2026.
  • InceptionR sold 19,704 Simmons First National shares in Q1 2026, an estimated $393K.
  • Simmons First National made up 0.15% of InceptionR's portfolio in Q1 2026, its #242 holding.
  • InceptionR first reported a position in Simmons First National in Q2 2025 and has held it in 4 quarters since.
  • InceptionR's Simmons First National position peaked at $972K in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.