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Cliff Asness’s First Bancorp FNLC Stock Holding History

Cliff Asness’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Buy
35,710
+13,164
+58% +$391K ﹤0.01% 2885
2026
Q1 		$632K Sell
22,546
-558
-2% -$15.5K ﹤0.01% 3009
2025
Q4 		$611K Sell
23,104
-833
-3% -$21.5K ﹤0.01% 2807
2025
Q3 		$629K Buy
23,937
+15,676
+190% +$413K ﹤0.01% 2690
2025
Q2 		$210K Buy
+8,261
New +$200K ﹤0.01% 3026

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's FNLC Position: Q2 2026 in Review

Cliff Asness increased its First Bancorp (FNLC) stake by 58% in Q2 2026, buying an estimated $391K and bringing the position to 35,710 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Cliff Asness first reported a position in FNLC in Q2 2025 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Cliff Asness held 35,710 shares of First Bancorp worth $1.24M as of Q2 2026.
  • Cliff Asness bought 13,164 First Bancorp shares in Q2 2026, an estimated $391K.
  • First Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2885 holding.
  • Cliff Asness first reported a position in First Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 113 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.