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TwinBeech Capital’s Simmons First National SFNC Stock Holding History

TwinBeech Capital’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
Q1 		– Sell
-26,533
Closed -$500K – 800
2025
Q4 		$500K Sell
26,533
-38,262
-59% -$709K 0.04% 401
2025
Q3 		$1.24M Buy
64,795
+44,004
+212% +$878K 0.05% 284
2025
Q2 		$394K Buy
20,791
+7,385
+55% +$139K 0.01% 522
2025
Q1 		$275K Buy
13,406
+3,231
+32% +$70.1K 0.01% 628
2024
Q4 		$226K Buy
+10,175
New +$238K ﹤0.01% 548
2022
Q3 		– Sell
-34,222
Closed -$728K – 788
2022
Q2 		$728K Buy
+34,222
New +$831K 0.03% 378

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TwinBeech Capital's SFNC Position: Q1 2026 in Review

TwinBeech Capital sold out of Simmons First National (SFNC) in Q1 2026, closing a stake of 26,533 shares — an estimated $500K sold.

TwinBeech Capital first reported a position in SFNC in Q2 2022 and held it in 6 quarters. The position peaked at $1.24M in Q3 2025. 313 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • TwinBeech Capital reported no remaining Simmons First National position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 26,533 Simmons First National shares in Q1 2026, an estimated $500K.
  • TwinBeech Capital first reported a position in Simmons First National in Q2 2022 and held it in 6 quarters.
  • TwinBeech Capital's Simmons First National position peaked at $1.24M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.