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FBK icon

AlphaQuest’s FB Financial Corp FBK Stock Holding History

AlphaQuest’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,601
Closed -$145K – 711
2025
Q4 		$145K Buy
2,601
+194
+8% +$10.8K 0.01% 1590
2025
Q3 		$134K Sell
2,407
-43,750
-95% -$2.22M 0.01% 1598
2025
Q2 		$2.09M Buy
46,157
+17,779
+63% +$773K 0.21% 73
2025
Q1 		$1.32M Buy
28,378
+21,034
+286% +$1.05M 0.14% 212
2024
Q4 		$378K Sell
7,344
-6,266
-46% -$326K 0.05% 602
2024
Q3 		$639K Buy
13,610
+2,072
+18% +$93.1K 0.06% 556
2024
Q2 		$450K Buy
+11,538
New +$427K 0.06% 490
2024
Q1 		– Sell
-1
Closed -$40 – 1694
2023
Q4 		$40 Buy
+1
New +$33 ﹤0.01% 1056

Other funds holding FBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AlphaQuest's FBK Position: Q1 2026 in Review

AlphaQuest sold out of FB Financial Corp (FBK) in Q1 2026, closing a stake of 2,601 shares — an estimated $145K sold.

AlphaQuest first reported a position in FBK in Q4 2023 and held it in 8 quarters. The position peaked at $2.09M in Q2 2025. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

  • AlphaQuest reported no remaining FB Financial Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,601 FB Financial Corp shares in Q1 2026, an estimated $145K.
  • AlphaQuest first reported a position in FB Financial Corp in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's FB Financial Corp position peaked at $2.09M in Q2 2025.
  • 278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.