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Quantbot Technologies’s Simmons First National SFNC Stock Holding History

Quantbot Technologies’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 		$802K Sell
35,414
-107,729
-75% -$2.3M 0.03% 731
2026
Q1 		$2.78M Buy
143,143
+46,429
+48% +$927K 0.11% 270
2025
Q4 		$1.82M Buy
96,714
+58,803
+155% +$1.09M 0.06% 476
2025
Q3 		$727K Sell
37,911
-13,799
-27% -$275K 0.02% 886
2025
Q2 		$980K Sell
51,710
-16,885
-25% -$318K 0.03% 792
2025
Q1 		$1.41M Buy
68,595
+28,523
+71% +$619K 0.04% 564
2024
Q4 		$889K Buy
+40,072
New +$937K 0.03% 667
2024
Q3 		– Sell
-23,716
Closed -$417K – 1794
2024
Q2 		$417K Buy
+23,716
New +$419K 0.02% 800
2023
Q2 		– Sell
-33,419
Closed -$584K – 1913
2023
Q1 		$584K Buy
33,419
+26,560
+387% +$564K 0.04% 564
2022
Q4 		$148K Buy
6,859
+4,212
+159% +$95.7K 0.01% 1012
2022
Q3 		$57K Sell
2,647
-4,556
-63% -$105K ﹤0.01% 1221
2022
Q2 		$153K Buy
+7,203
New +$175K 0.01% 1019
2021
Q3 		– Sell
-951
Closed -$27K – 1851
2021
Q2 		$27K Sell
951
-2,050
-68% -$61.2K ﹤0.01% 1183
2021
Q1 		$89K Buy
+3,001
New +$84.4K 0.01% 907
2020
Q4 		– Sell
-12,034
Closed -$190K – 1643
2020
Q3 		$190K Sell
12,034
-10,676
-47% -$179K 0.02% 594
2020
Q2 		$388K Buy
22,710
+21,654
+2,051% +$371K 0.05% 284
2020
Q1 		$19K Buy
+1,056
New +$24K 0.01% 599
2019
Q3 		– Sell
-2,400
Closed -$55K – 1540
2019
Q2 		$55K Buy
+2,400
New +$58.4K 0.01% 878
2019
Q1 		– Sell
-200
Closed -$4K – 1257
2018
Q4 		$4K Buy
+200
New +$5.38K ﹤0.01% 960
2017
Q2 		– Sell
-262
Closed -$7K – 1348
2017
Q1 		$7K Sell
262
-1,456
-85% -$42.8K ﹤0.01% 1063
2016
Q4 		$53K Buy
+1,718
New +$48.3K 0.01% 825
2016
Q1 		– Sell
-1,420
Closed -$36K – 1374
2015
Q4 		$36K Buy
+1,420
New +$37.4K 0.01% 860

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

Quantbot Technologies's SFNC Position: Q2 2026 in Review

Quantbot Technologies reduced its Simmons First National (SFNC) stake by 75% in Q2 2026, selling an estimated $2.3M and leaving 35,414 shares worth $802K. The position accounts for 0.03% of the portfolio, ranked #731.

Quantbot Technologies first reported a position in SFNC in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.78M in Q1 2026. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Quantbot Technologies held 35,414 shares of Simmons First National worth $802K as of Q2 2026.
  • Quantbot Technologies sold 107,729 Simmons First National shares in Q2 2026, an estimated $2.3M.
  • Simmons First National made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #731 holding.
  • Quantbot Technologies first reported a position in Simmons First National in Q4 2015 and has held it in 22 quarters since.
  • Quantbot Technologies's Simmons First National position peaked at $2.78M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.