Cliff Asness's SFNC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.12 M shares of Simmons First National Corporation (SFNC) worth $21.76 M, representing 0.01% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SFNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 436,184 shares. Largest reduction occurred in Q1 2020, reducing 39,618 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Simmons First National Corporation (SFNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Simmons First National Corporation (SFNC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +263,149 | Add 30.75% | 1.12 M | $19.45 |
| Q4 2025 | +119,228 | Add 16.19% | 855,698 | $18.85 |
| Q3 2025 | +436,184 | Add 145.26% | 736,470 | $19.17 |
| Q2 2025 | +141,430 | Add 89.03% | 300,286 | $18.96 |
| Q1 2025 | +116,072 | Add 271.30% | 158,856 | $20.53 |
| Q4 2024 | +6,547 | Add 18.07% | 42,784 | $22.18 |
| Q3 2024 | +781 | Add 2.20% | 36,237 | $21.54 |
| Q2 2024 | +1,744 | Add 5.17% | 35,456 | $17.58 |
| Q1 2024 | -5,860 | Reduce 14.81% | 33,712 | $19.46 |
| Q4 2023 | -5,331 | Reduce 11.87% | 39,572 | $19.84 |
| Q3 2023 | +16,442 | Add 57.77% | 44,903 | $16.96 |
| Q2 2023 | -28,464 | Reduce 50.00% | 28,461 | $17.25 |
| Q1 2023 | -11,333 | Reduce 16.60% | 56,925 | $17.49 |
| Q4 2022 | +35,488 | Add 108.29% | 68,258 | $21.58 |
| Q3 2022 | +32,770 | New Buy | 32,770 | $21.79 |
| Q3 2021 | -22,923 | Sold Out | 0 | $0.00 |
| Q2 2021 | +8,896 | Add 63.42% | 22,923 | $29.36 |
| Q1 2021 | -20,823 | Reduce 59.75% | 14,027 | $29.66 |
| Q4 2020 | +17,120 | Add 96.56% | 34,850 | $21.58 |
| Q3 2020 | +17,730 | New Buy | 17,730 | $15.85 |
| Q1 2020 | -39,618 | Sold Out | 0 | $0.00 |
| Q4 2019 | +19,243 | Add 94.44% | 39,618 | $26.78 |
| Q3 2019 | +6,110 | Add 42.83% | 20,375 | $24.88 |
| Q2 2019 | +186 | Add 1.32% | 14,265 | $23.27 |
| Q1 2019 | +418 | Add 3.06% | 14,079 | $24.50 |
| Q4 2018 | -4,443 | Reduce 24.54% | 13,661 | $24.16 |
| Q3 2018 | +27 | Add 0.15% | 18,104 | $29.44 |
| Q2 2018 | +56 | Add 0.31% | 18,077 | $29.93 |
| Q1 2018 | +18,021 | New Buy | 18,021 | $28.47 |
| Q4 2017 | -20,154 | Sold Out | 0 | $0.00 |
| Q3 2017 | +3,028 | Add 17.68% | 20,154 | $28.93 |
| Q2 2017 | -6,302 | Reduce 26.90% | 17,126 | $26.45 |
| Q1 2017 | -4,860 | Reduce 17.18% | 23,428 | $27.57 |
| Q4 2016 | -5,502 | Reduce 16.28% | 28,288 | $31.07 |
| Q3 2016 | -12,512 | Reduce 27.02% | 33,790 | $24.95 |
| Q2 2016 | -14,424 | Reduce 23.75% | 46,302 | $23.09 |
| Q1 2016 | +46,718 | Add 333.51% | 60,726 | $22.53 |
| Q4 2015 | +14,008 | New Buy | 14,008 | $25.70 |
Cliff Asness's Simmons First National Corporation Investment FAQs
Cliff Asness first purchased Simmons First National Corporation (SFNC) in Q4 2015, acquiring 14,008 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Simmons First National Corporation (SFNC) for 38 quarters since Q4 2015.
Cliff Asness's largest addition to Simmons First National Corporation (SFNC) was in Q3 2025, adding 736,470 shares worth $14.12 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,118,847 shares of Simmons First National Corporation (SFNC), valued at approximately $21.76 M.
As of the Q1 2026 filing, Simmons First National Corporation (SFNC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Simmons First National Corporation (SFNC) was 1,118,847 shares, as reported at the end of Q1 2026.