AlphaQuest’s First Interstate BancSystem FIBK Stock Holding History

AlphaQuest’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,927	Closed	-$724K	–	740
2025 Q4	$724K	Sell	20,927 -37,463	-64%	-$1.23M	0.04%	591
2025 Q3	$1.86M	Sell	58,390 -9,502	-14%	-$296K	0.12%	202
2025 Q2	$1.96M	Buy	67,892 +54,492	+407%	+$1.47M	0.19%	88
2025 Q1	$384K	Buy	13,400 +10,111	+307%	+$313K	0.04%	648
2024 Q4	$107K	Sell	3,289 -79,709	-96%	-$2.59M	0.01%	1071
2024 Q3	$2.55M	Buy	82,998 +76,169	+1,115%	+$2.27M	0.23%	82
2024 Q2	$190K	Sell	6,829 -73,714	-92%	-$1.95M	0.03%	766
2024 Q1	$2.19M	Buy	+80,543	New	+$2.2M	0.38%	27

Other funds holding FIBK

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaQuest's FIBK Position: Q1 2026 in Review

AlphaQuest sold out of First Interstate BancSystem (FIBK) in Q1 2026, closing a stake of 20,927 shares — an estimated $724K sold.

AlphaQuest first reported a position in FIBK in Q1 2024 and held it in 8 quarters. The position peaked at $2.55M in Q3 2024. 288 funds tracked by Wall St. Rank hold FIBK as of Q1 2026.

AlphaQuest reported no remaining First Interstate BancSystem position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 20,927 First Interstate BancSystem shares in Q1 2026, an estimated $724K.
AlphaQuest first reported a position in First Interstate BancSystem in Q1 2024 and held it in 8 quarters.
AlphaQuest's First Interstate BancSystem position peaked at $2.55M in Q3 2024.
288 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2026.

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