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Trexquant Investment’s Simmons First National SFNC Stock Holding History

Trexquant Investment’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 		$14.9M Sell
659,794
-89,912
-12% -$1.92M 0.09% 285
2026
Q1 		$14.6M Buy
749,706
+349,249
+87% +$6.97M 0.1% 245
2025
Q4 		$7.55M Buy
400,457
+109,479
+38% +$2.03M 0.07% 409
2025
Q3 		$5.58M Buy
290,978
+59,843
+26% +$1.19M 0.06% 509
2025
Q2 		$4.38M Sell
231,135
-16,382
-7% -$309K 0.05% 579
2025
Q1 		$5.08M Buy
247,517
+61,913
+33% +$1.34M 0.06% 499
2024
Q4 		$4.12M Buy
185,604
+147,954
+393% +$3.46M 0.05% 597
2024
Q3 		$811K Sell
37,650
-76,662
-67% -$1.56M 0.01% 1109
2024
Q2 		$2.01M Buy
114,312
+94,106
+466% +$1.66M 0.03% 747
2024
Q1 		$393K Sell
20,206
-38,024
-65% -$720K 0.01% 1220
2023
Q4 		$1.16M Buy
+58,230
New +$974K 0.03% 770
2022
Q4 		– Sell
-33,636
Closed -$733K – 1697
2022
Q3 		$733K Buy
33,636
+13,941
+71% +$322K 0.03% 646
2022
Q2 		$419K Buy
+19,695
New +$478K 0.02% 932
2020
Q4 		– Sell
-37,566
Closed -$596K – 1442
2020
Q3 		$596K Sell
37,566
-18,958
-34% -$317K 0.04% 612
2020
Q2 		$967K Buy
+56,524
New +$968K 0.07% 409
2015
Q3 		– Sell
-17,084
Closed -$398K – 1238
2015
Q2 		$398K Buy
+17,084
New +$380K 0.04% 721

Other funds holding SFNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
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

Trexquant Investment's SFNC Position: Q2 2026 in Review

Trexquant Investment reduced its Simmons First National (SFNC) stake by 12% in Q2 2026, selling an estimated $1.92M and leaving 659,794 shares worth $14.9M. The position accounts for 0.09% of the portfolio, ranked #285.

Trexquant Investment first reported a position in SFNC in Q2 2015 and has held it in 16 quarters since. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Trexquant Investment held 659,794 shares of Simmons First National worth $14.9M as of Q2 2026.
  • Trexquant Investment sold 89,912 Simmons First National shares in Q2 2026, an estimated $1.92M.
  • Simmons First National made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #285 holding.
  • Trexquant Investment first reported a position in Simmons First National in Q2 2015 and has held it in 16 quarters since.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

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