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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Numerai's SFNC Position: Q1 2026 in Review

Numerai reduced its Simmons First National (SFNC) stake by 20% in Q1 2026, selling an estimated $1.19M and leaving 237,805 shares worth $4.63M. The position accounts for 0.46% of the portfolio, ranked #28.

Numerai first reported a position in SFNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.6M in Q4 2025. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Numerai held 237,805 shares of Simmons First National worth $4.63M as of Q1 2026.
  • Numerai sold 59,536 Simmons First National shares in Q1 2026, an estimated $1.19M.
  • Simmons First National made up 0.46% of Numerai's portfolio in Q1 2026, its #28 holding.
  • Numerai first reported a position in Simmons First National in Q3 2025 and has held it in 3 quarters since.
  • Numerai's Simmons First National position peaked at $5.6M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.