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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
Q2 		$235K Sell
10,369
-21,494
-67% -$458K 0.06% 536
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 $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

InceptionR's SFNC Position: Q2 2026 in Review

InceptionR reduced its Simmons First National (SFNC) stake by 67% in Q2 2026, selling an estimated $458K and leaving 10,369 shares worth $235K. The position accounts for 0.06% of the portfolio, ranked #536.

InceptionR first reported a position in SFNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $972K in Q4 2025. 320 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • InceptionR held 10,369 shares of Simmons First National worth $235K as of Q2 2026.
  • InceptionR sold 21,494 Simmons First National shares in Q2 2026, an estimated $458K.
  • Simmons First National made up 0.06% of InceptionR's portfolio in Q2 2026, its #536 holding.
  • InceptionR first reported a position in Simmons First National in Q2 2025 and has held it in 5 quarters since.
  • InceptionR's Simmons First National position peaked at $972K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.