N
SFNC icon

Numerai’s Simmons First National SFNC Stock Holding History

Numerai’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 		$6.04M Buy
266,539
+28,734
+12% +$613K 0.49% 17
2026
Q1 		$4.63M Sell
237,805
-59,536
-20% -$1.19M 0.46% 28
2025
Q4 		$5.6M Buy
297,341
+40,162
+16% +$744K 0.68% 22
2025
Q3 		$4.93M Buy
+257,179
New +$5.13M 0.7% 26

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

Numerai's SFNC Position: Q2 2026 in Review

Numerai increased its Simmons First National (SFNC) stake by 12% in Q2 2026, buying an estimated $613K and bringing the position to 266,539 shares worth $6.04M. The position accounts for 0.49% of the portfolio, ranked #17.

Numerai first reported a position in SFNC in Q3 2025 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Numerai held 266,539 shares of Simmons First National worth $6.04M as of Q2 2026.
  • Numerai bought 28,734 Simmons First National shares in Q2 2026, an estimated $613K.
  • Simmons First National made up 0.49% of Numerai's portfolio in Q2 2026, its #17 holding.
  • Numerai first reported a position in Simmons First National in Q3 2025 and has held it in 4 quarters since.
  • 320 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

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