Jeff Yass’s Simmons First National SFNC Stock Holding History

Jeff Yass’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
2025 Q4	–	Sell	-12,900	Closed	-$247K	–	13486
2025 Q3	$247K	Sell	12,900 -2,400	-16%	-$47.9K	﹤0.01%	10544
2025 Q2	$290K	Buy	+15,300	New	+$288K	﹤0.01%	10419
2025 Q1	–	Sell	-14,300	Closed	-$317K	–	13353
2024 Q4	$317K	Sell	14,300 -20,000	-58%	-$468K	﹤0.01%	9724
2024 Q3	$739K	Buy	34,300 +20,400	+147%	+$414K	﹤0.01%	7529
2024 Q2	$244K	Sell	13,900 -3,400	-20%	-$60K	﹤0.01%	9912
2024 Q1	$337K	Buy	17,300 +5,500	+47%	+$104K	﹤0.01%	9445
2023 Q4	$234K	Buy	+11,800	New	+$197K	﹤0.01%	10352
2022 Q1	–	Sell	-8,100	Closed	-$240K	–	13867
2021 Q4	$240K	Sell	8,100 -19,100	-70%	-$580K	﹤0.01%	11038
2021 Q3	$804K	Sell	27,200 -1,000	-4%	-$28.3K	﹤0.01%	8120
2021 Q2	$827K	Buy	28,200 +17,500	+164%	+$523K	﹤0.01%	8286
2021 Q1	$317K	Sell	10,700 -4,900	-31%	-$138K	﹤0.01%	10489
2020 Q4	$337K	Buy	15,600 +1,600	+11%	+$30.5K	﹤0.01%	9049
2020 Q3	$222K	Buy	+14,000	New	+$234K	﹤0.01%	9296

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

Jeff Yass's SFNC Position: Q2 2026 in Review

Jeff Yass reduced its Simmons First National (SFNC) stake by 82% in Q2 2026, selling an estimated $2.07M and leaving 21,371 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #9996.

Jeff Yass first reported a position in SFNC in Q2 2014 and has held it in 39 quarters since. The position peaked at $4.34M in Q1 2025. 317 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Jeff Yass held 21,371 shares of Simmons First National worth $484K as of Q2 2026.
Jeff Yass sold 97,180 Simmons First National shares in Q2 2026, an estimated $2.07M.
Simmons First National made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9996 holding.
Jeff Yass first reported a position in Simmons First National in Q2 2014 and has held it in 39 quarters since.
Jeff Yass's Simmons First National position peaked at $4.34M in Q1 2025.
317 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.