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Algebris (UK)’s First Horizon FHN Stock Holding History

Algebris (UK)’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-963,300
Closed -$21.8M – 83
2025
Q3 		$21.8M Sell
963,300
-1,184,178
-55% -$26.3M 2.46% 16
2025
Q2 		$45.5M Buy
2,147,478
+816,646
+61% +$15.6M 7.17% 4
2025
Q1 		$23.9M Buy
+1,330,832
New +$27.4M 4.35% 7
2024
Q4 		– Sell
-1,227,206
Closed -$17.1M – 46
2024
Q3 		$17.1M Buy
+1,227,206
New +$19.5M 7.16% 6
2024
Q2 		– Sell
-402,721
Closed -$5.75M – 48
2024
Q1 		$5.75M Buy
+402,721
New +$5.78M 2.55% 15
2023
Q4 		– Sell
-660,830
Closed -$7.3M – 37
2023
Q3 		$7.3M Buy
+660,830
New +$8.19M 3.72% 13
2020
Q3 		– Sell
-484,299
Closed -$4.82M – 24
2020
Q2 		$4.82M Sell
484,299
-221,363
-31% -$2.01M 3.55% 11
2020
Q1 		$5.69M Buy
705,662
+261,128
+59% +$3.62M 3% 12
2019
Q4 		$7.36M Buy
+444,534
New +$7.22M 3.72% 7
2019
Q2 		– Sell
-267,971
Closed -$3.75M – 50
2019
Q1 		$3.75M Sell
267,971
-186,767
-41% -$2.76M 0.75% 37
2018
Q4 		$5.98M Buy
454,738
+330,662
+266% +$5.15M 1.01% 33
2018
Q3 		$2.14M Sell
124,076
-45,533
-27% -$822K 0.32% 40
2018
Q2 		$3.03M Sell
169,609
-128,062
-43% -$2.41M 0.31% 48
2018
Q1 		$5.61M Buy
+297,671
New +$5.87M 0.53% 41

Other funds holding FHN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algebris (UK)'s FHN Position: Q4 2025 in Review

Algebris (UK) sold out of First Horizon (FHN) in Q4 2025, closing a stake of 963,300 shares — an estimated $21.8M sold.

Algebris (UK) first reported a position in FHN in Q1 2018 and held it in 14 quarters. The position peaked at $45.5M in Q2 2025. 620 funds tracked by Wall St. Rank hold FHN as of Q4 2025.

  • Algebris (UK) reported no remaining First Horizon position as of Q4 2025 after selling out during the quarter.
  • Algebris (UK) sold 963,300 First Horizon shares in Q4 2025, an estimated $21.8M.
  • Algebris (UK) first reported a position in First Horizon in Q1 2018 and held it in 14 quarters.
  • Algebris (UK)'s First Horizon position peaked at $45.5M in Q2 2025.
  • 620 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.

Based on Algebris (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.