Leeward Investments, LLC - MA SFNC β€” SIMMONS FIRST NATL CORP

Ownership history in Leeward Investments, LLC - MA  Β·  2 quarters on record

AI Ownership Summary

Leeward Investments, LLC - MA reported SIMMONS FIRST NATL CORP (SFNC) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.82% in 2026 Q2. The latest visible filing shows SFNC at 0.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SFNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Leeward Investments, LLC - MA's position in SIMMONS FIRST NATL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SFNC was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Leeward Investments, LLC - MA held SFNC β€” position size vs. price
% of Fund (quarterly)    SFNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 792,706 -16,767 -2.1% 0.82% $18.0M 2026-07-30 $23.41
2026 Q1 INITIATED β€” β€” β€” 809,473 β€” β€” 0.78% $15.7M 2026-04-17 $21.31

FAQ About Leeward Investments, LLC - MA and SFNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Leeward Investments, LLC - MA reported owning SFNC?

Leeward Investments, LLC - MA reported SFNC across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported SFNC position in Leeward Investments, LLC - MA's portfolio?

The largest reported portfolio weight for SFNC was 0.82% in 2026 Q2.

What is the latest reported SFNC position on this page?

The most recent filing on this page is 2026 Q2, when Leeward Investments, LLC - MA reported 792,706 shares, equal to 0.82% of portfolio, with an estimated market value of $18.0M.

What does the chart on this SFNC ownership page compare?

The chart compares Leeward Investments, LLC - MA's quarterly SFNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Leeward Investments, LLC - MA Holdings