ExodusPoint Capital Management’s First Interstate BancSystem FIBK Stock Holding History

ExodusPoint Capital Management’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
2025 Q4	–	Sell	-265,792	Closed	-$8.47M	–	1689
2025 Q3	$8.47M	Buy	265,792 +182,167	+218%	+$5.67M	0.09%	233
2025 Q2	$2.41M	Sell	83,625 -255,017	-75%	-$6.87M	0.02%	667
2025 Q1	$9.7M	Sell	338,642 -32,648	-9%	-$1.01M	0.1%	215
2024 Q4	$12.1M	Buy	371,290 +182,993	+97%	+$5.95M	0.08%	229
2024 Q3	$5.78M	Buy	+188,297	New	+$5.62M	0.04%	373
2023 Q1	–	Sell	-9,689	Closed	-$374K	–	1868
2022 Q4	$374K	Sell	9,689 -6,014	-38%	-$254K	0.01%	1284
2022 Q3	$634K	Buy	+15,703	New	+$633K	0.01%	1284
2022 Q2	–	Sell	-25,959	Closed	-$955K	–	2089
2022 Q1	$955K	Sell	25,959 -8,173	-24%	-$322K	0.01%	1189
2021 Q4	$1.39M	Buy	34,132 +9,611	+39%	+$399K	0.01%	909
2021 Q3	$987K	Buy	+24,521	New	+$1.04M	0.01%	1030
2021 Q2	–	Sell	-13,152	Closed	-$606K	–	2496
2021 Q1	$606K	Buy	+13,152	New	+$585K	0.01%	1213
2020 Q1	–	Sell	-15,624	Closed	-$655K	–	1253
2019 Q4	$655K	Buy	+15,624	New	+$655K	0.01%	725

Other funds holding FIBK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's FIBK Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of First Interstate BancSystem (FIBK) in Q4 2025, closing a stake of 265,792 shares — an estimated $8.47M sold.

ExodusPoint Capital Management first reported a position in FIBK in Q4 2019 and held it in 12 quarters. The position peaked at $12.1M in Q4 2024. 278 funds tracked by Wall St. Rank hold FIBK as of Q4 2025.

ExodusPoint Capital Management reported no remaining First Interstate BancSystem position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 265,792 First Interstate BancSystem shares in Q4 2025, an estimated $8.47M.
ExodusPoint Capital Management first reported a position in First Interstate BancSystem in Q4 2019 and held it in 12 quarters.
ExodusPoint Capital Management's First Interstate BancSystem position peaked at $12.1M in Q4 2024.
278 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.