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 Q2	$3.17M	Sell	139,953 -178,670	-56%	-$3.81M	﹤0.01%	1966
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Squarepoint's SFNC Position: Q2 2026 in Review

Squarepoint reduced its Simmons First National (SFNC) stake by 56% in Q2 2026, selling an estimated $3.81M and leaving 139,953 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Squarepoint first reported a position in SFNC in Q4 2016 and has held it in 18 quarters since. The position peaked at $6.2M in Q1 2026. 320 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Squarepoint held 139,953 shares of Simmons First National worth $3.17M as of Q2 2026.
Squarepoint sold 178,670 Simmons First National shares in Q2 2026, an estimated $3.81M.
Simmons First National made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1966 holding.
Squarepoint first reported a position in Simmons First National in Q4 2016 and has held it in 18 quarters since.
Squarepoint's Simmons First National position peaked at $6.2M in Q1 2026.
320 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.