Arrowstreet Capital
FISI icon

Arrowstreet Capital’s Financial Institutions FISI Stock Holding History

Arrowstreet Capital’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$497K Buy
+12,741
New +$453K ﹤0.01% 1758
2025
Q4 		– Sell
-83,234
Closed -$2.26M – 1896
2025
Q3 		$2.26M Sell
83,234
-15,687
-16% -$419K ﹤0.01% 1428
2025
Q2 		$2.54M Buy
98,921
+12,503
+14% +$312K ﹤0.01% 1377
2025
Q1 		$2.16M Sell
86,418
-20,361
-19% -$550K ﹤0.01% 1278
2024
Q4 		$2.91M Sell
106,779
-17,046
-14% -$449K ﹤0.01% 1174
2024
Q3 		$3.15M Sell
123,825
-4,230
-3% -$101K ﹤0.01% 1109
2024
Q2 		$2.47M Sell
128,055
-7,016
-5% -$124K ﹤0.01% 1025
2024
Q1 		$2.54M Sell
135,071
-1,183
-0.9% -$23.4K ﹤0.01% 1074
2023
Q4 		$2.9M Sell
136,254
-7,393
-5% -$132K ﹤0.01% 884
2023
Q3 		$2.42M Buy
143,647
+13,615
+10% +$239K ﹤0.01% 812
2023
Q2 		$2.05M Buy
130,032
+109,229
+525% +$1.85M ﹤0.01% 822
2023
Q1 		$401K Buy
+20,803
New +$487K ﹤0.01% 1208
2021
Q4 		– Sell
-46,427
Closed -$1.42M – 1532
2021
Q3 		$1.42M Sell
46,427
-31,090
-40% -$941K ﹤0.01% 1210
2021
Q2 		$2.33M Buy
77,517
+18,748
+32% +$586K ﹤0.01% 1308
2021
Q1 		$1.78M Sell
58,769
-33,228
-36% -$897K ﹤0.01% 1601
2020
Q4 		$2.07M Buy
91,997
+9,700
+12% +$188K ﹤0.01% 1586
2020
Q3 		$1.27M Buy
82,297
+19,258
+31% +$316K ﹤0.01% 1748
2020
Q2 		$1.17M Hold
63,039
– – ﹤0.01% 1706
2020
Q1 		$1.14M Sell
63,039
-10,930
-15% -$293K ﹤0.01% 1270
2019
Q4 		$2.37M Sell
73,969
-3,500
-5% -$110K 0.01% 1085
2019
Q3 		$2.34M Buy
77,469
+31,439
+68% +$921K 0.01% 936
2019
Q2 		$1.34M Buy
46,030
+18,051
+65% +$503K ﹤0.01% 999
2019
Q1 		$760K Buy
27,979
+1,900
+7% +$53.5K ﹤0.01% 1392
2018
Q4 		$670K Buy
26,079
+6,181
+31% +$175K ﹤0.01% 1042
2018
Q3 		$625K Buy
+19,898
New +$643K ﹤0.01% 874

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital's FISI Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Financial Institutions (FISI) in Q2 2026: 12,741 shares worth $497K. The stake represents ﹤0.01% of the portfolio and ranks #1758 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in FISI as recently as Q3 2025.

Arrowstreet Capital first reported a position in FISI in Q3 2018 and has held it in 25 quarters since. The position peaked at $3.15M in Q3 2024. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Arrowstreet Capital held 12,741 shares of Financial Institutions worth $497K as of Q2 2026.
  • Financial Institutions was a new Arrowstreet Capital position in Q2 2026.
  • Financial Institutions made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1758 holding.
  • Arrowstreet Capital first reported a position in Financial Institutions in Q3 2018 and has held it in 25 quarters since.
  • Arrowstreet Capital's Financial Institutions position peaked at $3.15M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.