Tudor Investment Corp
SFNC icon

Tudor Investment Corp’s Simmons First National SFNC Stock Holding History

Tudor Investment Corp’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
2025
Q3 		– Sell
-171,083
Closed -$3.24M – 3829
2025
Q2 		$3.24M Buy
171,083
+68,793
+67% +$1.3M 0.01% 1341
2025
Q1 		$2.1M Buy
102,290
+34,946
+52% +$758K 0.01% 1320
2024
Q4 		$1.49M Buy
+67,344
New +$1.58M 0.01% 1443
2024
Q3 		– Sell
-190,049
Closed -$3.34M – 3064
2024
Q2 		$3.34M Buy
190,049
+16,974
+10% +$300K 0.02% 821
2024
Q1 		$3.37M Buy
173,075
+61,803
+56% +$1.17M 0.02% 788
2023
Q4 		$2.21M Buy
111,272
+87,866
+375% +$1.47M 0.02% 1041
2023
Q3 		$397K Buy
+23,406
New +$422K ﹤0.01% 1785
2023
Q1 		– Sell
-35,796
Closed -$772K – 2901
2022
Q4 		$772K Sell
35,796
-26,551
-43% -$603K 0.02% 1296
2022
Q3 		$1.36M Buy
62,347
+5,167
+9% +$119K 0.03% 732
2022
Q2 		$1.22M Buy
57,180
+48,499
+559% +$1.18M 0.03% 770
2022
Q1 		$228K Buy
+8,681
New +$251K 0.01% 1693
2020
Q4 		– Sell
-16,323
Closed -$259K – 1595
2020
Q3 		$259K Sell
16,323
-20,494
-56% -$343K 0.01% 1042
2020
Q2 		$630K Buy
+36,817
New +$631K 0.03% 644
2017
Q2 		– Sell
-11,400
Closed -$314K – 1341
2017
Q1 		$314K Buy
+11,400
New +$335K 0.01% 970
2016
Q1 		– Sell
-33,800
Closed -$868K – 1947
2015
Q4 		$868K Buy
+33,800
New +$890K 0.02% 530

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tudor Investment Corp's SFNC Position: Q3 2025 in Review

Tudor Investment Corp sold out of Simmons First National (SFNC) in Q3 2025, closing a stake of 171,083 shares — an estimated $3.24M sold.

Tudor Investment Corp first reported a position in SFNC in Q4 2015 and held it in 15 quarters. The position peaked at $3.37M in Q1 2024. 325 funds tracked by Wall St. Rank hold SFNC as of Q3 2025.

  • Tudor Investment Corp reported no remaining Simmons First National position as of Q3 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 171,083 Simmons First National shares in Q3 2025, an estimated $3.24M.
  • Tudor Investment Corp first reported a position in Simmons First National in Q4 2015 and held it in 15 quarters.
  • Tudor Investment Corp's Simmons First National position peaked at $3.37M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Simmons First National as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.