Bridgewater Associates
FIBK icon

Bridgewater Associates’s First Interstate BancSystem FIBK Stock Holding History

Bridgewater Associates’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
Q2 		$1.73M Buy
+44,810
New +$1.59M 0.01% 747
2026
Q1 		– Sell
-199,396
Closed -$6.9M – 1088
2025
Q4 		$6.9M Buy
+199,396
New +$6.52M 0.03% 443

Other funds holding FIBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Interstate Bank
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
HoldCo Asset Management
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgewater Associates's FIBK Position: Q2 2026 in Review

Bridgewater Associates opened a new position in First Interstate BancSystem (FIBK) in Q2 2026: 44,810 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #747 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in FIBK as recently as Q4 2025.

Bridgewater Associates first reported a position in FIBK in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.9M in Q4 2025. 298 funds tracked by Wall St. Rank hold FIBK as of Q2 2026.

  • Bridgewater Associates held 44,810 shares of First Interstate BancSystem worth $1.73M as of Q2 2026.
  • First Interstate BancSystem was a new Bridgewater Associates position in Q2 2026.
  • First Interstate BancSystem made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #747 holding.
  • Bridgewater Associates first reported a position in First Interstate BancSystem in Q4 2025 and has held it in 2 quarters since.
  • Bridgewater Associates's First Interstate BancSystem position peaked at $6.9M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.