AlphaQuest’s First Bancorp FBNC Stock Holding History

AlphaQuest’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,545	Closed	-$129K	–	712
2025 Q4	$129K	Sell	2,545 -3,072	-55%	-$156K	0.01%	1644
2025 Q3	$297K	Buy	5,617 +112	+2%	+$5.74K	0.02%	1160
2025 Q2	$243K	Buy	5,505 +5,110	+1,294%	+$207K	0.02%	1012
2025 Q1	$15.9K	Buy	+395	New	+$16.7K	﹤0.01%	1740
2024 Q4	–	Sell	-20	Closed	-$832	–	1801
2024 Q3	$832	Buy	20 +2	+11%	+$80	﹤0.01%	1632
2024 Q2	$575	Sell	18 -21	-54%	-$668	﹤0.01%	1397
2024 Q1	$1.41K	Buy	+39	New	+$1.36K	﹤0.01%	1155

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

AlphaQuest's FBNC Position: Q1 2026 in Review

AlphaQuest sold out of First Bancorp (FBNC) in Q1 2026, closing a stake of 2,545 shares — an estimated $129K sold.

AlphaQuest first reported a position in FBNC in Q1 2024 and held it in 7 quarters. The position peaked at $297K in Q3 2025. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

AlphaQuest reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 2,545 First Bancorp shares in Q1 2026, an estimated $129K.
AlphaQuest first reported a position in First Bancorp in Q1 2024 and held it in 7 quarters.
AlphaQuest's First Bancorp position peaked at $297K in Q3 2025.
238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

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