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Point72 (DIFC)’s Simmons First National SFNC Stock Holding History

Point72 (DIFC)’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
Q3 		– Sell
-7,983
Closed -$151K – 1783
2025
Q2 		$151K Buy
7,983
+2,240
+39% +$42.2K 0.01% 838
2025
Q1 		$118K Buy
5,743
+5,362
+1,407% +$116K ﹤0.01% 1035
2024
Q4 		$8.44K Buy
+381
New +$8.91K ﹤0.01% 1349
2024
Q2 		– Sell
-1,716
Closed -$33.4K – 1858
2024
Q1 		$33.4K Buy
+1,716
New +$32.5K ﹤0.01% 1249

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 (DIFC)'s SFNC Position: Q3 2025 in Review

Point72 (DIFC) sold out of Simmons First National (SFNC) in Q3 2025, closing a stake of 7,983 shares — an estimated $151K sold.

Point72 (DIFC) first reported a position in SFNC in Q1 2024 and held it in 4 quarters. The position peaked at $151K in Q2 2025. 325 funds tracked by Wall St. Rank hold SFNC as of Q3 2025.

  • Point72 (DIFC) reported no remaining Simmons First National position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 7,983 Simmons First National shares in Q3 2025, an estimated $151K.
  • Point72 (DIFC) first reported a position in Simmons First National in Q1 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s Simmons First National position peaked at $151K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Simmons First National as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.