AQR Capital Management
FNLC icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management's FNLC Position: Q1 2026 in Review

AQR Capital Management reduced its First Bancorp (FNLC) stake by 2.4% in Q1 2026, selling an estimated $15.5K and leaving 22,546 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

AQR Capital Management first reported a position in FNLC in Q2 2025 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • AQR Capital Management held 22,546 shares of First Bancorp worth $632K as of Q1 2026.
  • AQR Capital Management sold 558 First Bancorp shares in Q1 2026, an estimated $15.5K.
  • First Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3009 holding.
  • AQR Capital Management first reported a position in First Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.