Simplex Trading
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Simplex Trading’s Simmons First National SFNC Stock Holding History

Simplex Trading’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 		$35K Buy
1,800
+800
+80% +$16K ﹤0.01% 6233
2025
Q4 		$18.9K Sell
1,000
-2,300
-70% -$42.6K ﹤0.01% 6531
2025
Q3 		$63K Buy
3,300
+3,100
+1,550% +$61.9K ﹤0.01% 6230
2025
Q2 		$3K Sell
200
-1,000
-83% -$18.8K ﹤0.01% 8022
2025
Q1 		$24K Sell
1,200
-13,000
-92% -$282K ﹤0.01% 6437
2024
Q4 		$314K Sell
14,200
-100
-0.7% -$2.34K ﹤0.01% 4020
2024
Q3 		$308K Buy
14,300
+13,200
+1,200% +$268K ﹤0.01% 4100
2024
Q2 		$19K Hold
1,100
– – ﹤0.01% 6950
2024
Q1 		$21K Buy
1,100
+1,000
+1,000% +$18.9K ﹤0.01% 7062
2023
Q4 		$1K Sell
100
-2,300
-96% -$38.5K ﹤0.01% 8571
2023
Q3 		$40K Hold
2,400
– – ﹤0.01% 6005
2023
Q2 		$41K Buy
2,400
+1,400
+140% +$23.6K ﹤0.01% 6045
2023
Q1 		$17K Sell
1,000
-1,300
-57% -$27.6K ﹤0.01% 7086
2022
Q4 		$49K Buy
+2,300
New +$52.2K ﹤0.01% 5927
2022
Q2 		– Sell
-400
Closed -$10K – 10967
2022
Q1 		$10K Sell
400
-100
-20% -$2.89K ﹤0.01% 8894
2021
Q4 		$14K Buy
+500
New +$15.2K ﹤0.01% 8760
2021
Q2 		– Sell
-219
Closed -$649K – 10635
2021
Q1 		$649K Sell
219
-14
-6% -$394 ﹤0.01% 2980
2020
Q4 		$503K Buy
233
+224
+2,489% +$4.28K ﹤0.01% 3415
2020
Q3 		$14K Buy
+9
New +$151 ﹤0.01% 6620

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

Simplex Trading's SFNC Position: Q1 2026 in Review

Simplex Trading sold out of Simmons First National (SFNC) in Q1 2026, closing a stake of 205 shares — an estimated $4.09K sold.

Simplex Trading first reported a position in SFNC in Q3 2018 and held it in 8 quarters. The position peaked at $1.02M in Q1 2022. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Simplex Trading reported no remaining Simmons First National position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 205 Simmons First National shares in Q1 2026, an estimated $4.09K.
  • Simplex Trading first reported a position in Simmons First National in Q3 2018 and held it in 8 quarters.
  • Simplex Trading's Simmons First National position peaked at $1.02M in Q1 2022.
  • 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.