AQR Capital Management’s First Bancorp FNLC Stock Holding History

AQR Capital Management’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Buy	35,710 +13,164	+58%	+$391K	﹤0.01%	2885
2026 Q1	$632K	Sell	22,546 -558	-2%	-$15.5K	﹤0.01%	3009
2025 Q4	$611K	Sell	23,104 -833	-3%	-$21.5K	﹤0.01%	2807
2025 Q3	$629K	Buy	23,937 +15,676	+190%	+$413K	﹤0.01%	2690
2025 Q2	$210K	Buy	+8,261	New	+$200K	﹤0.01%	3026

Other funds holding FNLC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management's FNLC Position: Q2 2026 in Review

AQR Capital Management increased its First Bancorp (FNLC) stake by 58% in Q2 2026, buying an estimated $391K and bringing the position to 35,710 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

AQR Capital Management first reported a position in FNLC in Q2 2025 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

AQR Capital Management held 35,710 shares of First Bancorp worth $1.24M as of Q2 2026.
AQR Capital Management bought 13,164 First Bancorp shares in Q2 2026, an estimated $391K.
First Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2885 holding.
AQR Capital Management first reported a position in First Bancorp in Q2 2025 and has held it in 5 quarters since.
114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.