Rafferty Asset Management
SFNC icon

Rafferty Asset Management’s Simmons First National SFNC Stock Holding History

Rafferty Asset Management’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 		$2.16M Sell
95,554
-21,877
-19% -$467K ﹤0.01% 621
2026
Q1 		$2.28M Sell
117,431
-36,631
-24% -$731K 0.01% 578
2025
Q4 		$2.9M Buy
154,062
+2,205
+1% +$40.9K 0.01% 569
2025
Q3 		$2.91M Buy
151,857
+46,273
+44% +$924K 0.01% 554
2025
Q2 		$2M Buy
105,584
+15,630
+17% +$294K 0.01% 612
2025
Q1 		$1.85M Sell
89,954
-26,716
-23% -$580K 0.01% 599
2024
Q4 		$2.59M Buy
116,670
+14,105
+14% +$330K 0.01% 573
2024
Q3 		$2.21M Sell
102,565
-46,781
-31% -$949K 0.01% 607
2024
Q2 		$2.63M Buy
149,346
+31,214
+26% +$551K 0.01% 569
2024
Q1 		$2.3M Sell
118,132
-16,390
-12% -$310K 0.01% 645
2023
Q4 		$2.67M Buy
134,522
+54,631
+68% +$914K 0.01% 590
2023
Q3 		$1.35M Sell
79,891
-31,577
-28% -$569K 0.01% 719
2023
Q2 		$1.92M Buy
111,468
+42,578
+62% +$717K 0.01% 660
2023
Q1 		$1.2M Buy
68,890
+38,012
+123% +$807K 0.01% 753
2022
Q4 		$666K Sell
30,878
-7,966
-21% -$181K 0.01% 844
2022
Q3 		$846K Sell
38,844
-12,475
-24% -$288K 0.01% 729
2022
Q2 		$1.09M Sell
51,319
-26,701
-34% -$648K 0.01% 618
2022
Q1 		$2.05M Buy
78,020
+25,209
+48% +$728K 0.01% 595
2021
Q4 		$1.56M Buy
52,811
+8,595
+19% +$261K 0.01% 744
2021
Q3 		$1.31M Sell
44,216
-35,447
-44% -$1M 0.01% 745
2021
Q2 		$2.34M Buy
79,663
+12,375
+18% +$370K 0.01% 644
2021
Q1 		$2M Buy
67,288
+49,752
+284% +$1.4M 0.01% 629
2020
Q4 		$379K Sell
17,536
-10,264
-37% -$196K ﹤0.01% 753
2020
Q3 		$441K Sell
27,800
-267
-1% -$4.47K 0.01% 723
2020
Q2 		$480K Buy
+28,067
New +$481K 0.01% 725
2019
Q2 		– Sell
-71,805
Closed -$1.76M – 846
2019
Q1 		$1.76M Buy
71,805
+48,245
+205% +$1.24M 0.03% 437
2018
Q4 		$569K Buy
+23,560
New +$634K 0.01% 476

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

Rafferty Asset Management's SFNC Position: Q2 2026 in Review

Rafferty Asset Management reduced its Simmons First National (SFNC) stake by 19% in Q2 2026, selling an estimated $467K and leaving 95,554 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Rafferty Asset Management first reported a position in SFNC in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.91M in Q3 2025. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Rafferty Asset Management held 95,554 shares of Simmons First National worth $2.16M as of Q2 2026.
  • Rafferty Asset Management sold 21,877 Simmons First National shares in Q2 2026, an estimated $467K.
  • Simmons First National made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #621 holding.
  • Rafferty Asset Management first reported a position in Simmons First National in Q4 2018 and has held it in 27 quarters since.
  • Rafferty Asset Management's Simmons First National position peaked at $2.91M in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.