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MQS Management’s Simmons First National SFNC Stock Holding History

MQS Management’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
-17,925
Closed -$344K – 619
2025
Q3 		$344K Sell
17,925
-2,454
-12% -$49K 0.2% 211
2025
Q2 		$386K Buy
20,379
+5,137
+34% +$96.7K 0.21% 195
2025
Q1 		$313K Buy
+15,242
New +$331K 0.18% 249

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MQS Management's SFNC Position: Q4 2025 in Review

MQS Management sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 17,925 shares — an estimated $344K sold.

MQS Management first reported a position in SFNC in Q1 2025 and held it in 3 quarters. The position peaked at $386K in Q2 2025. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

  • MQS Management reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 17,925 Simmons First National shares in Q4 2025, an estimated $344K.
  • MQS Management first reported a position in Simmons First National in Q1 2025 and held it in 3 quarters.
  • MQS Management's Simmons First National position peaked at $386K in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.