Marshall Wace
SFNC icon

Marshall Wace’s Simmons First National SFNC Stock Holding History

Marshall Wace’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 		– Sell
-33,409
Closed -$650K – 3673
2026
Q1 		$650K Buy
+33,409
New +$667K ﹤0.01% 2335
2022
Q3 		– Sell
-13,000
Closed -$276K – 3745
2022
Q2 		$276K Buy
+13,000
New +$316K ﹤0.01% 3066
2020
Q4 		– Sell
-13,528
Closed -$215K – 2140
2020
Q3 		$215K Sell
13,528
-252,498
-95% -$4.22M ﹤0.01% 1444
2020
Q2 		$4.55M Buy
+266,026
New +$4.56M 0.03% 499
2019
Q3 		– Sell
-119,410
Closed -$2.78M – 1907
2019
Q2 		$2.78M Buy
119,410
+88,944
+292% +$2.16M 0.02% 676
2019
Q1 		$746K Buy
+30,466
New +$781K 0.01% 1020

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

Marshall Wace's SFNC Position: Q2 2026 in Review

Marshall Wace sold out of Simmons First National (SFNC) in Q2 2026, closing a stake of 33,409 shares — an estimated $650K sold.

Marshall Wace first reported a position in SFNC in Q1 2019 and held it in 6 quarters. The position peaked at $4.55M in Q2 2020. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Marshall Wace reported no remaining Simmons First National position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 33,409 Simmons First National shares in Q2 2026, an estimated $650K.
  • Marshall Wace first reported a position in Simmons First National in Q1 2019 and held it in 6 quarters.
  • Marshall Wace's Simmons First National position peaked at $4.55M in Q2 2020.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.