Profund Advisors’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253K | Sell |
13,009
-10,829
| -45% | -$216K | 0.01% | 871 |
|
|
2025
Q4 | $449K | Buy |
23,838
+12,253
| +106% | +$227K | 0.01% | 610 |
|
|
2025
Q3 | $222K | Buy |
11,585
+1,227
| +12% | +$24.5K | 0.01% | 918 |
|
|
2025
Q2 | $196K | Buy |
10,358
+75
| +0.7% | +$1.41K | 0.01% | 912 |
|
|
2025
Q1 | $211K | Sell |
10,283
-8,430
| -45% | -$183K | 0.01% | 880 |
|
|
2024
Q4 | $415K | Buy |
18,713
+7,357
| +65% | +$172K | 0.02% | 605 |
|
|
2024
Q3 | $245K | Buy |
11,356
+943
| +9% | +$19.1K | 0.01% | 929 |
|
|
2024
Q2 | $183K | Buy |
+10,413
| New | +$184K | 0.01% | 1001 |
|
|
2024
Q1 | – | Sell |
-11,217
| Closed | -$223K | – | 1193 |
|
|
2023
Q4 | $223K | Buy |
+11,217
| New | +$188K | 0.01% | 981 |
|
|
2023
Q3 | – | Sell |
-10,938
| Closed | -$189K | – | 1068 |
|
|
2023
Q2 | $189K | Sell |
10,938
-1,016
| -8% | -$17.1K | 0.01% | 996 |
|
|
2023
Q1 | $209K | Buy |
11,954
+2,071
| +21% | +$44K | 0.01% | 970 |
|
|
2022
Q4 | $213K | Sell |
9,883
-705
| -7% | -$16K | 0.01% | 872 |
|
|
2022
Q3 | $231K | Sell |
10,588
-1,864
| -15% | -$43.1K | 0.02% | 734 |
|
|
2022
Q2 | $265K | Sell |
12,452
-3,144
| -20% | -$76.3K | 0.02% | 727 |
|
|
2022
Q1 | $409K | Buy |
15,596
+2,803
| +22% | +$80.9K | 0.02% | 703 |
|
|
2021
Q4 | $378K | Buy |
12,793
+1,213
| +10% | +$36.8K | 0.01% | 811 |
|
|
2021
Q3 | $342K | Sell |
11,580
-3,167
| -21% | -$89.5K | 0.01% | 853 |
|
|
2021
Q2 | $433K | Buy |
14,747
+809
| +6% | +$24.2K | 0.01% | 776 |
|
|
2021
Q1 | $414K | Buy |
13,938
+3,420
| +33% | +$96.1K | 0.02% | 719 |
|
|
2020
Q4 | $227K | Buy |
+10,518
| New | +$201K | 0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-11,118
| Closed | -$298K | – | 1102 |
|
|
2019
Q4 | $298K | Sell |
11,118
-3,630
| -25% | -$91.6K | 0.01% | 928 |
|
|
2019
Q3 | $367K | Buy |
+14,748
| New | +$361K | 0.02% | 790 |
|
|
2018
Q4 | – | Sell |
-14,813
| Closed | -$436K | – | 1378 |
|
|
2018
Q3 | $436K | Buy |
14,813
+316
| +2% | +$9.72K | 0.02% | 920 |
|
|
2018
Q2 | $433K | Buy |
14,497
+1,063
| +8% | +$32.4K | 0.02% | 891 |
|
|
2018
Q1 | $382K | Buy |
13,434
+1,860
| +16% | +$54.4K | 0.02% | 965 |
|
|
2017
Q4 | $330K | Buy |
11,574
+1,810
| +19% | +$52K | 0.01% | 1077 |
|
|
2017
Q3 | $283K | Buy |
9,764
+4
| +0% | +$107 | 0.01% | 1122 |
|
|
2017
Q2 | $258K | Sell |
9,760
-1,244
| -11% | -$32.9K | 0.01% | 1192 |
|
|
2017
Q1 | $303K | Sell |
11,004
-2,916
| -21% | -$85.8K | 0.01% | 1163 |
|
|
2016
Q4 | $433K | Buy |
13,920
+4,560
| +49% | +$128K | 0.02% | 1004 |
|
|
2016
Q3 | $234K | Buy |
+9,360
| New | +$225K | 0.01% | 1237 |
|
|
2016
Q1 | – | Sell |
-11,096
| Closed | -$285K | – | 1478 |
|
|
2015
Q4 | $285K | Buy |
+11,096
| New | +$292K | 0.01% | 974 |
|
|
2014
Q1 | – | Sell |
-17,644
| Closed | -$328K | – | 1701 |
|
|
2013
Q4 | $328K | Sell |
17,644
-2,266
| -11% | -$38.2K | 0.01% | 1337 |
|
|
2013
Q3 | $310K | Buy |
+19,910
| New | +$273K | 0.02% | 1280 |
|
Other funds holding SFNC
VPM
VCM
WHG
Profund Advisors's SFNC Position: Q1 2026 in Review
Profund Advisors reduced its Simmons First National (SFNC) stake by 45% in Q1 2026, selling an estimated $216K and leaving 13,009 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #871.
Profund Advisors first reported a position in SFNC in Q3 2013 and has held it in 34 quarters since. The position peaked at $449K in Q4 2025. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.
- Profund Advisors held 13,009 shares of Simmons First National worth $253K as of Q1 2026.
- Profund Advisors sold 10,829 Simmons First National shares in Q1 2026, an estimated $216K.
- Simmons First National made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #871 holding.
- Profund Advisors first reported a position in Simmons First National in Q3 2013 and has held it in 34 quarters since.
- Profund Advisors's Simmons First National position peaked at $449K in Q4 2025.
- 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.