Arrowstreet Capital
FCAP icon

Arrowstreet Capital’s First Capital FCAP Stock Holding History

Arrowstreet Capital’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$577K Hold
11,619
– – ﹤0.01% 1645
2025
Q4 		$688K Buy
11,619
+985
+9% +$48.7K ﹤0.01% 1630
2025
Q3 		$487K Hold
10,634
– – ﹤0.01% 1705
2025
Q2 		$439K Buy
+10,634
New +$477K ﹤0.01% 1775

Other funds holding FCAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's FCAP Position: Q1 2026 in Review

Arrowstreet Capital held its First Capital (FCAP) position steady in Q1 2026 at 11,619 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Arrowstreet Capital first reported a position in FCAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $688K in Q4 2025. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

  • Arrowstreet Capital held 11,619 shares of First Capital worth $577K as of Q1 2026.
  • Arrowstreet Capital left its First Capital share count unchanged in Q1 2026.
  • First Capital made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1645 holding.
  • Arrowstreet Capital first reported a position in First Capital in Q2 2025 and has held it in 4 quarters since.
  • Arrowstreet Capital's First Capital position peaked at $688K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.