Aquatic Capital Management’s First Interstate BancSystem FIBK Stock Holding History

Aquatic Capital Management’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	-9,816	Closed	-$340K	–	1520
2025 Q4	$340K	Buy	+9,816	New	+$321K	0.01%	853
2024 Q2	–	Sell	-14,000	Closed	-$381K	–	1349
2024 Q1	$381K	Buy	14,000 +13,600	+3,400%	+$371K	0.01%	610
2023 Q4	$12K	Buy	+400	New	+$10.4K	﹤0.01%	1246
2023 Q3	–	Sell	-600	Closed	-$14K	–	1373
2023 Q2	$14K	Buy	+600	New	+$15.1K	﹤0.01%	1163
2023 Q1	–	Sell	-47,600	Closed	-$1.84M	–	1414
2022 Q4	$1.84M	Buy	47,600 +47,500	+47,500%	+$2.01M	0.13%	182
2022 Q3	$4K	Sell	100 -3,900	-98%	-$157K	﹤0.01%	1097
2022 Q2	$152K	Buy	4,000 +3,000	+300%	+$107K	0.05%	394
2022 Q1	$37K	Buy	+1,000	New	+$39.4K	0.06%	342

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 $1.78B AUM 13.62% 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

Aquatic Capital Management's FIBK Position: Q1 2026 in Review

Aquatic Capital Management sold out of First Interstate BancSystem (FIBK) in Q1 2026, closing a stake of 9,816 shares — an estimated $340K sold.

Aquatic Capital Management first reported a position in FIBK in Q1 2022 and held it in 8 quarters. The position peaked at $1.84M in Q4 2022. 287 funds tracked by Wall St. Rank hold FIBK as of Q1 2026.

Aquatic Capital Management reported no remaining First Interstate BancSystem position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 9,816 First Interstate BancSystem shares in Q1 2026, an estimated $340K.
Aquatic Capital Management first reported a position in First Interstate BancSystem in Q1 2022 and held it in 8 quarters.
Aquatic Capital Management's First Interstate BancSystem position peaked at $1.84M in Q4 2022.
287 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2026.

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