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Interval Partners’s Simmons First National SFNC Stock Holding History

Interval Partners’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 		$3.35M Sell
148,067
-14,202
-9% -$303K 0.09% 212
2026
Q1 		$3.16M Buy
162,269
+70,073
+76% +$1.4M 0.08% 178
2025
Q4 		$1.74M Sell
92,196
-122,939
-57% -$2.28M 0.03% 256
2025
Q3 		$4.12M Buy
215,135
+62,587
+41% +$1.25M 0.07% 246
2025
Q2 		$2.89M Buy
+152,548
New +$2.87M 0.05% 252

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

Interval Partners's SFNC Position: Q2 2026 in Review

Interval Partners reduced its Simmons First National (SFNC) stake by 8.8% in Q2 2026, selling an estimated $303K and leaving 148,067 shares worth $3.35M. The position accounts for 0.09% of the portfolio, ranked #212.

Interval Partners first reported a position in SFNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.12M in Q3 2025. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Interval Partners held 148,067 shares of Simmons First National worth $3.35M as of Q2 2026.
  • Interval Partners sold 14,202 Simmons First National shares in Q2 2026, an estimated $303K.
  • Simmons First National made up 0.09% of Interval Partners's portfolio in Q2 2026, its #212 holding.
  • Interval Partners first reported a position in Simmons First National in Q2 2025 and has held it in 5 quarters since.
  • Interval Partners's Simmons First National position peaked at $4.12M in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.