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Brevan Howard Capital Management’s First Bancorp FBP Stock Holding History

Brevan Howard Capital Management’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-80,286
Closed -$1.77M – 1950
2025
Q3 		$1.77M Buy
80,286
+62,650
+355% +$1.35M 0.01% 617
2025
Q2 		$367K Sell
17,636
-4,562
-21% -$89.7K ﹤0.01% 1476
2025
Q1 		$426K Buy
+22,198
New +$431K ﹤0.01% 761
2024
Q4 		– Sell
-11,480
Closed -$243K – 1168
2024
Q3 		$243K Sell
11,480
-7,227
-39% -$147K ﹤0.01% 929
2024
Q2 		$342K Buy
+18,707
New +$327K ﹤0.01% 730

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brevan Howard Capital Management's FBP Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of First Bancorp (FBP) in Q4 2025, closing a stake of 80,286 shares — an estimated $1.77M sold.

Brevan Howard Capital Management first reported a position in FBP in Q2 2024 and held it in 5 quarters. The position peaked at $1.77M in Q3 2025. 296 funds tracked by Wall St. Rank hold FBP as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 80,286 First Bancorp shares in Q4 2025, an estimated $1.77M.
  • Brevan Howard Capital Management first reported a position in First Bancorp in Q2 2024 and held it in 5 quarters.
  • Brevan Howard Capital Management's First Bancorp position peaked at $1.77M in Q3 2025.
  • 296 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.