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Versor Investments’s Simmons First National SFNC Stock Holding History

Versor Investments’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
Q4 		– Sell
-28,900
Closed -$554K – 771
2025
Q3 		$554K Buy
+28,900
New +$577K 0.1% 283
2025
Q2 		– Sell
-25,900
Closed -$532K – 906
2025
Q1 		$532K Sell
25,900
-18,300
-41% -$397K 0.09% 390
2024
Q4 		$980K Hold
44,200
– – 0.17% 163
2024
Q3 		$952K Buy
+44,200
New +$897K 0.15% 205
2023
Q1 		– Sell
-41,366
Closed -$893K – 863
2022
Q4 		$893K Buy
+41,366
New +$940K 0.08% 178

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments's SFNC Position: Q4 2025 in Review

Versor Investments sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 28,900 shares — an estimated $554K sold.

Versor Investments first reported a position in SFNC in Q4 2022 and held it in 5 quarters. The position peaked at $980K in Q4 2024. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

  • Versor Investments reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 28,900 Simmons First National shares in Q4 2025, an estimated $554K.
  • Versor Investments first reported a position in Simmons First National in Q4 2022 and held it in 5 quarters.
  • Versor Investments's Simmons First National position peaked at $980K in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.