Steven Cohen’s Simmons First National SFNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.17M Buy
+228,080
New +$4.86M 0.01% 1737
2026
Q1
Sell
-405,699
Closed -$7.65M 4420
2025
Q4
$7.65M Buy
405,699
+353,366
+675% +$6.55M 0.01% 1523
2025
Q3
$1M Buy
52,333
+30,922
+144% +$617K ﹤0.01% 1695
2025
Q2
$406K Buy
+21,411
New +$403K ﹤0.01% 1843
2023
Q1
Sell
-49
Closed -$1.06K 2512
2022
Q4
$1.06K Buy
+49
New +$1.11K ﹤0.01% 1436

Other funds holding SFNC

Steven Cohen's SFNC Position: Q2 2026 in Review

Steven Cohen opened a new position in Simmons First National (SFNC) in Q2 2026: 228,080 shares worth $5.17M. The stake represents 0.01% of the portfolio and ranks #1737 among its holdings. This is a return to the name: Steven Cohen previously reported a position in SFNC as recently as Q4 2025.

Steven Cohen first reported a position in SFNC in Q4 2022 and has held it in 5 quarters since. The position peaked at $7.65M in Q4 2025. 317 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Steven Cohen held 228,080 shares of Simmons First National worth $5.17M as of Q2 2026.
  • Simmons First National was a new Steven Cohen position in Q2 2026.
  • Simmons First National made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1737 holding.
  • Steven Cohen first reported a position in Simmons First National in Q4 2022 and has held it in 5 quarters since.
  • Steven Cohen's Simmons First National position peaked at $7.65M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.