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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bridgewater Associates's FIBK Position: Q1 2026 in Review

Bridgewater Associates sold out of First Interstate BancSystem (FIBK) in Q1 2026, closing a stake of 199,396 shares — an estimated $6.9M sold.

Bridgewater Associates first reported a position in FIBK in Q4 2025 and held it in 1 quarter. The position peaked at $6.9M in Q4 2025. 287 funds tracked by Wall St. Rank hold FIBK as of Q1 2026.

Bridgewater Associates reported no remaining First Interstate BancSystem position as of Q1 2026 after selling out during the quarter.
Bridgewater Associates sold 199,396 First Interstate BancSystem shares in Q1 2026, an estimated $6.9M.
Bridgewater Associates first reported a position in First Interstate BancSystem in Q4 2025 and held it in 1 quarter.
Bridgewater Associates's First Interstate BancSystem position peaked at $6.9M in Q4 2025.
287 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2026.

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