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Dmitry Balyasny’s First Bancorp FBP Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-145,271
Closed -$3.1M – 3152
2026
Q1 		$3.1M Buy
145,271
+122,128
+528% +$2.63M ﹤0.01% 1585
2025
Q4 		$480K Sell
23,143
-665
-3% -$13.7K ﹤0.01% 2538
2025
Q3 		$525K Buy
23,808
+804
+3% +$17.4K ﹤0.01% 2385
2025
Q2 		$479K Sell
23,004
-128,602
-85% -$2.53M ﹤0.01% 2304
2025
Q1 		$2.91M Buy
+151,606
New +$2.94M ﹤0.01% 1512
2024
Q1 		– Sell
-57,973
Closed -$954K – 2768
2023
Q4 		$954K Sell
57,973
-31,366
-35% -$463K ﹤0.01% 1711
2023
Q3 		$1.2M Buy
+89,339
New +$1.24M ﹤0.01% 1522
2023
Q2 		– Sell
-44,251
Closed -$505K – 2429
2023
Q1 		$505K Buy
44,251
+11,763
+36% +$155K ﹤0.01% 1954
2022
Q4 		$413K Buy
+32,488
New +$474K ﹤0.01% 1903
2019
Q1 		– Sell
-465,235
Closed -$4M – 1458
2018
Q4 		$4M Buy
+465,235
New +$4.16M 0.03% 547
2018
Q2 		– Sell
-28,710
Closed -$173K – 1876
2018
Q1 		$173K Buy
+28,710
New +$169K ﹤0.01% 1781
2017
Q4 		– Sell
-55,078
Closed -$282K – 2128
2017
Q3 		$282K Buy
+55,078
New +$314K ﹤0.01% 1564
2017
Q1 		– Sell
-21,200
Closed -$140K – 1642
2016
Q4 		$140K Buy
21,200
+9,100
+75% +$53.6K ﹤0.01% 1303
2016
Q3 		$63K Sell
12,100
-17,600
-59% -$81.4K ﹤0.01% 942
2016
Q2 		$118K Sell
29,700
-23,700
-44% -$89K ﹤0.01% 1088
2016
Q1 		$156K Buy
+53,400
New +$142K ﹤0.01% 1158
2015
Q1 		– Sell
-100,000
Closed -$587K – 979
2014
Q4 		$587K Buy
+100,000
New +$518K 0.01% 607

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dmitry Balyasny's FBP Position: Q2 2026 in Review

Dmitry Balyasny sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 145,271 shares — an estimated $3.1M sold.

Dmitry Balyasny first reported a position in FBP in Q4 2014 and held it in 17 quarters. The position peaked at $4M in Q4 2018. 305 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Dmitry Balyasny reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 145,271 First Bancorp shares in Q2 2026, an estimated $3.1M.
  • Dmitry Balyasny first reported a position in First Bancorp in Q4 2014 and held it in 17 quarters.
  • Dmitry Balyasny's First Bancorp position peaked at $4M in Q4 2018.
  • 305 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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