Steve Schonfeld’s Simmons First National SFNC Stock Holding History

Steve Schonfeld’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	$2.63M	Buy	116,271 +36,118	+45%	+$770K	0.01%	922
2026 Q1	$1.56M	Buy	80,153 +35,101	+78%	+$701K	0.01%	918
2025 Q4	$849K	Sell	45,052 -173,777	-79%	-$3.22M	﹤0.01%	1187
2025 Q3	$4.19M	Buy	218,829 +94,080	+75%	+$1.88M	0.02%	663
2025 Q2	$2.37M	Buy	124,749 +109,349	+710%	+$2.06M	0.02%	896
2025 Q1	$316K	Buy	15,400 +2,600	+20%	+$56.4K	﹤0.01%	1764
2024 Q4	$284K	Sell	12,800 -3,240	-20%	-$75.8K	﹤0.01%	1627
2024 Q3	$346K	Buy	+16,040	New	+$326K	﹤0.01%	1591
2024 Q1	–	Sell	-72,490	Closed	-$1.44M	–	2368
2023 Q4	$1.44M	Sell	72,490 -47,823	-40%	-$800K	0.01%	916
2023 Q3	$2.04M	Buy	+120,313	New	+$2.17M	0.02%	822
2022 Q4	–	Sell	-18,998	Closed	-$413K	–	2962
2022 Q3	$413K	Sell	18,998 -85,802	-82%	-$1.98M	﹤0.01%	1878
2022 Q2	$2.23M	Buy	104,800 +93,700	+844%	+$2.27M	0.02%	715
2022 Q1	$291K	Buy	+11,100	New	+$320K	﹤0.01%	1713

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

Steve Schonfeld's SFNC Position: Q2 2026 in Review

Steve Schonfeld increased its Simmons First National (SFNC) stake by 45% in Q2 2026, buying an estimated $770K and bringing the position to 116,271 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #922.

Steve Schonfeld first reported a position in SFNC in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.19M in Q3 2025. 317 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Steve Schonfeld held 116,271 shares of Simmons First National worth $2.63M as of Q2 2026.
Steve Schonfeld bought 36,118 Simmons First National shares in Q2 2026, an estimated $770K.
Simmons First National made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #922 holding.
Steve Schonfeld first reported a position in Simmons First National in Q1 2022 and has held it in 13 quarters since.
Steve Schonfeld's Simmons First National position peaked at $4.19M in Q3 2025.
317 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.