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 		$198K Buy
10,200
+9,200
+920% +$184K ﹤0.01% 4308
2025
Q4 		$18.9K Sell
1,000
-3,600
-78% -$66.7K ﹤0.01% 6532
2025
Q3 		$88K Sell
4,600
-9,100
-66% -$182K ﹤0.01% 5899
2025
Q2 		$259K Buy
13,700
+3,500
+34% +$65.9K ﹤0.01% 4230
2025
Q1 		$209K Buy
+10,200
New +$221K ﹤0.01% 4277
2024
Q1 		– Sell
-200
Closed -$3K – 9771
2023
Q4 		$3K Buy
+200
New +$3.35K ﹤0.01% 8143
2023
Q3 		– Sell
-1,100
Closed -$18K – 9697
2023
Q2 		$18K Buy
+1,100
New +$18.5K ﹤0.01% 6893
2022
Q2 		– Sell
-50,800
Closed -$1.33M – 10969
2022
Q1 		$1.33M Hold
50,800
– – ﹤0.01% 2549
2021
Q4 		$1.5M Buy
+50,800
New +$1.54M ﹤0.01% 2347
2021
Q2 		– Sell
-96
Closed -$284K – 10636
2021
Q1 		$284K Buy
96
+74
+336% +$2.08K ﹤0.01% 4207
2020
Q4 		$47K Sell
22
-2
-8% -$38 ﹤0.01% 6255
2020
Q3 		$38K Buy
+24
New +$401 ﹤0.01% 5878
2018
Q4 		– Sell
-29
Closed -$85K – 7723
2018
Q3 		$85K Buy
+29
New +$892 ﹤0.01% 4600

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.