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Bridgewater Associates’s First Bancorp FBP Stock Holding History

Bridgewater Associates’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
2026
Q1 		– Sell
-638,506
Closed -$13.2M – 1082
2025
Q4 		$13.2M Buy
638,506
+415,047
+186% +$8.55M 0.05% 287
2025
Q3 		$4.93M Buy
+223,459
New +$4.83M 0.02% 498

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bridgewater Associates's FBP Position: Q1 2026 in Review

Bridgewater Associates sold out of First Bancorp (FBP) in Q1 2026, closing a stake of 638,506 shares — an estimated $13.2M sold.

Bridgewater Associates first reported a position in FBP in Q3 2025 and held it in 2 quarters. The position peaked at $13.2M in Q4 2025. 304 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

  • Bridgewater Associates reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 638,506 First Bancorp shares in Q1 2026, an estimated $13.2M.
  • Bridgewater Associates first reported a position in First Bancorp in Q3 2025 and held it in 2 quarters.
  • Bridgewater Associates's First Bancorp position peaked at $13.2M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.