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Simmons First National Corporation shares owned by Graham Capital Management

Quarter-by-quarter ownership of Simmons First National Corporation (SFNC) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Simmons First National Corporation

Tip: Access up to 7 years of quarterly data

All positions including Simmons First National Corporation held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Simmons First National Corporation by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.3M 67k 18.85
2025-09-30 $504k 26k 19.17
2025-06-30 $630k 33k 18.96
2025-03-31 $1.4M 70k 20.53

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Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Sunrun Note 4.000% 3/0 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Green Plains Note 5.250%11/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Amazon (AMZN)
Calumet Put Option (CLMT)
Eos Energy Enterprises Com Cl A (EOSE)

View all positions for Graham Capital Management

Top funds holding Simmons First National Corporation

BlackRock
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
Wellington Management Company
Northern Trust
Westwood Holdings
Geode Capital Management
Charles Schwab Investment Management
Bank of New York Mellon
Goldman Sachs Group
Simmons Bank
Invesco
Hanna Zanoni
rhino investment partners

View all funds holding Simmons First National Corporation