Squarepoint
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Squarepoint’s Simmons First National SFNC Stock Holding History

Squarepoint’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 		$6.2M Buy
318,623
+67,027
+27% +$1.34M 0.01% 1348
2025
Q4 		$4.74M Buy
251,596
+232,912
+1,247% +$4.32M 0.01% 1498
2025
Q3 		$358K Sell
18,684
-103,461
-85% -$2.07M ﹤0.01% 3527
2025
Q2 		$2.32M Buy
122,145
+106,986
+706% +$2.01M ﹤0.01% 1996
2025
Q1 		$311K Buy
+15,159
New +$329K ﹤0.01% 3714
2024
Q1 		– Sell
-85,144
Closed -$1.69M – 4548
2023
Q4 		$1.69M Buy
+85,144
New +$1.42M ﹤0.01% 2131
2023
Q2 		– Sell
-17,125
Closed -$300K – 3954
2023
Q1 		$300K Sell
17,125
-14,271
-45% -$303K ﹤0.01% 2572
2022
Q4 		$678K Buy
+31,396
New +$713K ﹤0.01% 2090
2022
Q2 		– Sell
-57,161
Closed -$1.5M – 3319
2022
Q1 		$1.5M Buy
+57,161
New +$1.65M 0.01% 1339
2021
Q2 		– Sell
-16,152
Closed -$479K – 3643
2021
Q1 		$479K Buy
16,152
+3,728
+30% +$105K ﹤0.01% 2060
2020
Q4 		$268K Buy
+12,424
New +$237K ﹤0.01% 2296
2020
Q1 		– Sell
-80,296
Closed -$2.15M – 2436
2019
Q4 		$2.15M Buy
80,296
+41,667
+108% +$1.05M 0.01% 860
2019
Q3 		$962K Sell
38,629
-108,304
-74% -$2.65M 0.01% 1267
2019
Q2 		$3.42M Buy
146,933
+124,041
+542% +$3.02M 0.03% 573
2019
Q1 		$560K Buy
22,892
+3,449
+18% +$88.4K 0.01% 1429
2018
Q4 		$469K Buy
+19,443
New +$523K 0.01% 1283
2017
Q1 		– Sell
-21,000
Closed -$653K – 1874
2016
Q4 		$653K Buy
+21,000
New +$591K 0.03% 685

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

Squarepoint's SFNC Position: Q1 2026 in Review

Squarepoint increased its Simmons First National (SFNC) stake by 27% in Q1 2026, buying an estimated $1.34M and bringing the position to 318,623 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #1348.

Squarepoint first reported a position in SFNC in Q4 2016 and has held it in 17 quarters since. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Squarepoint held 318,623 shares of Simmons First National worth $6.2M as of Q1 2026.
  • Squarepoint bought 67,027 Simmons First National shares in Q1 2026, an estimated $1.34M.
  • Simmons First National made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1348 holding.
  • Squarepoint first reported a position in Simmons First National in Q4 2016 and has held it in 17 quarters since.
  • 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.